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Yinhua Dow Jones 88 Selection Fd (180003)

Shanghai

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1.046 +0.005 +0.43%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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180003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua-Dow Jones 88 Selection Fund (180003) fund. Our Yinhua-Dow Jones 88 Selection 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	9.460	9.460
Shares	89.940	89.940
Bonds	1.850	1.850

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.011	17.928
Price to Book	1.531	2.408
Price to Sales	1.344	1.858
Price to Cash Flow	8.970	11.152
Dividend Yield	3.339	2.397
5 Years Earnings Growth	7.047	11.852

Sector Allocation

Name	Net %	Category Average
Financial Services	20.940	9.959
Industrials	19.170	25.560
Technology	12.920	27.048
Consumer Cyclical	10.680	10.569
Consumer Defensive	7.670	8.348
Healthcare	7.080	9.402
Basic Materials	6.980	7.918
Communication Services	4.780	3.329
Energy	4.250	3.640
Utilities	3.390	3.081
Real Estate	2.140	1.927

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China CSSC	CNE000000W05	4.54	29.24	-0.03%
Bank of Jiangsu	CNE100002G76	4.37	9.37	-1.26%
Ningbo Dechang Electrical Machinery Made	CNE100004ZZ1	3.71	19.57	+1.19%
Amperex Tech A	CNE100003662	3.39	224.00	+2.76%
China Merchants Bank	CNE000001B33	2.82	41.51	+1.00%
Ping An Insurance	CNE000001R84	2.62	49.35	-0.26%
Tcl Corp A	CNE000001GL8	2.53	3.98	-1.00%
Jiangsu Hengrui	CNE0000014W7	2.45	48.38	-0.25%
BYD A	CNE100001526	2.44	354.98	+5.52%
COSCO Shipping Energy Trans	CNE000001BD6	2.10	10.17	-0.78%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yinhua Wealth Theme Stock Fund	11.54B	-3.20	-6.60	10.11
YinHua Midcap Smallcap Mixed Fund	2.54B	3.72	-5.67	8.75
Yinhua Core Value Selected Stock	1.74B	0.86	-13.77	-2.89
Yinhua Sustaining Growth Stock Fund	1.65B	3.34	-3.48	2.19
Yinhua Domestic Demand Selected Sto	1.45B	16.92	0.68	7.01

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