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Yinhua Core Value Selected Stock Fund (519001)

Shanghai

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1.677 -0.021 -1.26%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNZ1000000D9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.958	17.912
Price to Book	1.971	2.319
Price to Sales	1.920	1.829
Price to Cash Flow	9.547	10.610
Dividend Yield	3.299	2.465
5 Years Earnings Growth	10.003	14.672

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.490	10.166
Basic Materials	14.180	10.973
Industrials	12.250	23.344
Consumer Cyclical	11.210	11.970
Technology	10.060	26.774
Financial Services	7.690	8.303
Communication Services	6.690	3.923
Healthcare	4.220	9.358
Utilities	2.700	5.986
Energy	2.550	6.801
Real Estate	1.960	3.100

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	1,568.88	+1.28%
Hygon Information Tech	CNE100005PT2	3.03	142.02	+0.13%
Chongqing Baiya	CNE1000046S5	3.00	24.85	-1.97%
NAURA Technology	CNE100000ML7	2.95	439.98	+2.51%
Yanjing Brewery A	CNE000000S84	2.64	12.80	+2.07%
China Mobile	CNE1000055G1	2.62	108.99	+1.24%
China Yangtze Power	CNE000001G87	2.21	28.40	+2.05%
Beijing-Shanghai High Speed	CNE100003RV9	2.18	5.71	+1.06%
Agricultural Bank China A	CNE100000RJ0	2.15	5.22	+0.97%
Baimtec Material	CNE100006L67	2.14	52.07	+0.08%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yinhua Wealth Theme Stock Fund	11.54B	-4.57	-9.30	11.31
YinHua Midcap Smallcap Mixed Fund	2.54B	3.23	-9.81	11.02
Yinhua Sustaining Growth Stock Fund	1.65B	1.88	-6.12	3.78
Yinhua Domestic Demand Selected Sto	1.45B	2.31	-3.79	7.66
Yinhua Dow Jones 88 Selection Fund	1.11B	0.77	-8.81	3.20

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