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Yinhua Core Value Selected Stock Fund (519001)

Shanghai

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1.706 +0.002 +0.11%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNZ1000000D9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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 %	Short %
Cash	18.440	18.440	0.000
Shares	81.790	81.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.958	18.341
Price to Book	1.971	2.452
Price to Sales	1.920	1.935
Price to Cash Flow	9.547	11.671
Dividend Yield	3.299	2.443
5 Years Earnings Growth	10.003	12.540

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.490	9.517
Basic Materials	14.180	9.596
Industrials	12.250	22.395
Consumer Cyclical	11.210	13.272
Technology	10.060	28.813
Financial Services	7.690	9.960
Communication Services	6.690	3.841
Healthcare	4.220	8.490
Utilities	2.700	4.630
Energy	2.550	5.012
Real Estate	1.960	3.140

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.27	1,591.18	+0.82%
Hygon Information Tech	CNE100005PT2	3.03	143.88	-1.45%
Chongqing Baiya	CNE1000046S5	3.00	31.89	+2.54%
NAURA Technology	CNE100000ML7	2.95	440.85	-1.79%
Yanjing Brewery A	CNE000000S84	2.64	13.05	+0.93%
China Mobile	CNE1000055G1	2.62	113.99	+0.51%
China Yangtze Power	CNE000001G87	2.21	29.55	+0.82%
Beijing-Shanghai High Speed	CNE100003RV9	2.18	5.96	+0.34%
Agricultural Bank China A	CNE100000RJ0	2.15	5.51	+1.29%
Baimtec Material	CNE100006L67	2.14	55.19	-0.90%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yinhua Wealth Theme Stock Fund	10.6B	-4.29	-7.17	8.79
YinHua Midcap Smallcap Mixed Fund	2.63B	0.40	-3.11	6.97
Yinhua Sustaining Growth Stock Fund	1.69B	1.24	-3.43	0.95
Yinhua Domestic Demand Selected Sto	1.53B	16.22	2.56	5.25
Yinhua Dow Jones 88 Selection Fund	1.1B	-1.36	-5.38	0.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yinhua Core Value.	1.706	+0.002	+0.11%