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Yinhua Csi 300 Index Graded Fund A(yinhua 300 A) (150167)

Shanghai

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Yinhua CSI 300 Index Graded Fund A(Yinhua 300 A) historical data, for real-time data please try another search

1.038 0.000 0.00%

09/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 111.34M

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150167 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua CSI 300 Index Graded Fund A(Yinhua 300 A) (150167) fund. Our Yinhua CSI 300 Index Graded Fund A(Yinhua 300 A) 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	8.490	8.490	0.000
Shares	92.550	92.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.059	22.269
Price to Book	1.695	2.655
Price to Sales	1.038	2.441
Price to Cash Flow	4.803	10.200
Dividend Yield	2.144	2.107
5 Years Earnings Growth	7.819	15.053

Sector Allocation

Name	Net %	Category Average
Financial Services	26.230	37.866
Technology	16.240	19.056
Industrials	14.980	18.113
Consumer Defensive	13.960	12.827
Healthcare	9.260	12.277
Consumer Cyclical	6.150	5.858
Basic Materials	5.370	10.531
Real Estate	3.130	9.259
Utilities	1.790	1.618
Communication Services	1.660	5.976
Energy	1.230	3.841

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Beijing-Shanghai High Speed	CNE100003RV9	4.65	5.45	-0.18%
Wuliangye A	CNE000000VQ8	3.24	124.52	+0.81%
Ping An Insurance	CNE000001R84	3.17	60.71	+2.05%
WuXi AppTec	CNE1000031K4	3.10	98.85	+0.16%
Kweichow Moutai	CNE0000018R8	3.07	1,449.44	+0.73%
Huatai Securities	CNE100000LQ8	3.01	20.43	-0.78%
Midea Group A	CNE100001QQ5	2.83	72.11	+1.22%
Ping An Bank A	CNE000000040	2.35	12.49	+1.22%
China Merchants Bank	CNE000001B33	2.15	44.42	+0.63%
37 Interactive Entertainment Network Tech	CNE1000010N2	1.91	17.08	+0.59%

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Recent Quotes

Name	Price	Chg.	Chg. %
Yinhua CSI 300 In.	1.038	0.000	0.00%
CIEN	78.640	+0.620	+0.79%
1INVEB	26.11	0.00	0.00%
AKZAa	56.92	0.00	0.00%
TJX	109.84	0.00	0.00%
ERTS	129.82	-1.00	-0.76%
VNAd	27.61	0.00	0.00%
KPRX	2.740	-0.190	-6.48%