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Yinhua Csi 300 Index Fd(lof) (161811)

Shanghai

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1.028 +0.005 +0.48%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100000G37

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.29M

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161811 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua CSI 300 Index Fund (161811) fund. Our Yinhua CSI 300 Index 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	6.420	6.420
Shares	86.350	86.350
Other	7.230	7.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.615	14.579
Price to Book	1.446	1.774
Price to Sales	1.314	1.383
Price to Cash Flow	7.871	7.928
Dividend Yield	3.861	3.170
5 Years Earnings Growth	7.949	11.645

Sector Allocation

Name	Net %	Category Average
Financial Services	25.580	21.273
Technology	16.930	15.688
Industrials	15.730	18.094
Consumer Defensive	9.820	10.140
Consumer Cyclical	8.250	10.384
Basic Materials	7.580	11.201
Healthcare	6.390	7.723
Utilities	3.690	3.953
Energy	2.870	3.440
Communication Services	2.220	3.619
Real Estate	0.950	3.504

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 394

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	3.69	1,443.99	-1.15%
Amperex Tech A	CNE100003662	2.73	402.00	+1.17%
Ping An Insurance	CNE000001R84	2.54	55.11	-1.61%
China Merchants Bank	CNE000001B33	2.22	40.41	-0.66%
China Yangtze Power	CNE000001G87	1.53	27.25	-0.18%
Industrial Bank	CNE000001QZ7	1.49	19.85	-1.00%
Midea Group A	CNE100001QQ5	1.42	72.66	-1.45%
Zijin Mining A	CNE100000B24	1.34	29.44	+2.33%
BYD A	CNE100001526	1.33	109.21	+0.55%
ICBC	CNE000001P37	1.19	7.30	-0.41%

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 Core Value Selected Stock	1.76B	11.41	-8.81	-0.87
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

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Recent Quotes

Name	Price	Chg.	Chg. %
Yinhua CSI 300 In.	1.028	+0.005	+0.48%
Comgest Growth Em.	29.910	+0.500	+1.70%
MONI	0.01	+0.01	+100.00%
TTEF	51.06	+0.08	+0.16%
688772	23.79	+0.29	+1.23%
0OE	5.8000	-0.2000	-3.33%
Harding Loevner G.	28.116	+0.243	+0.87%
JPMorgan Funds - .	59.280	+0.200	+0.34%