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Yinhua Core Value Selected Stock Fund (519001)

Shanghai

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1.905 -0.002 -0.10%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNZ1000000D9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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519001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua Core Value Selected Stock Fund (519001) fund. Our Yinhua Core Value Selected Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	31.930	31.930
Shares	66.770	66.770
Other	1.300	1.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.401	22.524
Price to Book	2.004	2.765
Price to Sales	2.619	2.403
Price to Cash Flow	10.932	13.149
Dividend Yield	2.984	2.438
5 Years Earnings Growth	7.757	14.413

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.670	11.402
Consumer Defensive	15.580	8.348
Financial Services	13.080	12.157
Industrials	10.380	21.169
Communication Services	9.430	5.134
Technology	9.170	30.487
Basic Materials	4.820	11.241
Real Estate	3.590	2.618
Utilities	3.330	4.390
Energy	3.110	3.434
Healthcare	1.830	8.793

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ninebot Ltd CNDR	-	4.53	-	-
ICBC	CNE000001P37	4.06	7.30	-0.41%
MotoMotion China	CNE100004RH6	4.01	92.31	+0.90%
Yanjing Brewery A	CNE000000S84	3.90	12.13	-0.25%
China Mobile	CNE1000055G1	3.45	104.68	-0.57%
NAURA Technology	CNE100000ML7	3.29	452.36	-1.45%
Kingnet Network	CNE100000XB5	2.84	28.080	+0.61%
Hygon Information Tech	CNE100005PT2	2.83	252.60	-1.27%
Zhejiang Cayi Vacuum Container Co	CNE100004LF3	2.42	61.76	+1.60%
Zhejiang Commodities	CNE000001BC8	2.39	18.55	-1.75%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yinhua Wealth Theme Stock Fund	10.71B	2.45	-5.53	11.60
YinHua Midcap Smallcap Mixed Fund	2.64B	44.57	4.84	12.95
Yinhua Sustaining Growth Stock Fund	1.69B	17.56	-0.23	4.87
Yinhua Domestic Demand Selected Sto	1.5B	35.58	5.72	9.03
Yinhua Dow Jones 88 Selection Fund	1.11B	15.24	-0.61	6.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Yinhua Core Value.	1.905	-0.002	-0.10%
TRNF	495.00	-2.05	-0.41%
KB KBSTAR 200 Hea.	14,250	0	0.00%
MTH	0.620	+0.030	+5.08%
Lyxor UCITS CAC 4.	0.6793	+0.0022	+0.32%
CFS FC W Pen-Firs.	6.921	-0.008	-0.12%
Great-West Intern.	13.19	+0.09	+0.69%
ETR	95.39	+1.82	+1.95%