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Yinhua Csi 300 Index Fd(lof) (161811)

Shanghai

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1.005 +0.005 +0.47%

01/09 - 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 %	Short %
Cash	7.740	7.740	0.000
Shares	92.670	92.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.811	13.987
Price to Book	1.255	1.772
Price to Sales	1.027	1.348
Price to Cash Flow	8.496	8.674
Dividend Yield	3.537	2.765
5 Years Earnings Growth	7.241	11.624

Sector Allocation

Name	Net %	Category Average
Financial Services	23.860	19.747
Industrials	19.460	18.668
Technology	14.530	15.910
Consumer Defensive	10.180	10.966
Basic Materials	9.120	10.243
Consumer Cyclical	6.800	10.189
Healthcare	4.730	7.789
Utilities	3.570	4.807
Energy	3.520	3.951
Communication Services	3.260	3.483
Real Estate	0.970	3.555

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 329

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	3.84	1,491.23	+1.02%
Amperex Tech A	CNE100003662	3.10	301.73	-0.75%
Ping An Insurance	CNE000001R84	2.92	58.65	+0.24%
ICBC	CNE000001P37	1.66	7.57	+2.58%
Beijing-Shanghai High Speed	CNE100003RV9	1.50	5.31	+0.95%
Boe Technology A	CNE0000016L5	1.42	4.10	-2.38%
Inner Mongolia Yili	CNE000000JP5	1.36	28.26	-0.04%
Bank of Communications Co Ltd	CNE1000000S2	1.27	7.32	+1.81%
Gree Electric A	CNE0000001D4	1.26	41.52	+0.27%
Ping An Bank A	CNE000000040	1.24	11.98	+0.76%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yinhua Wealth Theme Stock Fund	10.71B	1.36	-6.08	10.38
YinHua Midcap Smallcap Mixed Fund	2.64B	16.17	-2.92	8.90
Yinhua Core Value Selected Stock	1.76B	4.92	-11.85	-2.80
Yinhua Sustaining Growth Stock Fund	1.69B	7.61	-3.54	2.59
Yinhua Domestic Demand Selected Sto	1.5B	19.69	2.82	6.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Yinhua CSI 300 In.	1.005	+0.005	+0.47%
WESTERN ASSET TRA.	11.780	+0.007	+0.06%
DWS Invest II Eur.	101.090	+0.010	+0.01%
MiraeAsset PanAsi.	1,175.480	+5.860	+0.50%
X5 Finans OOO 9.4.	99.99	+0.09	+0.09%
Fidelity U.S. Mon.	13.877	-0.061	-0.44%
Arcipelagos SICAV.	106.760	-0.180	-0.17%
ITGOVT 0 01-Mar-2.	89.19	0.00	0.00%