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Yinhua Growth Pioneer Mixed Type Fund (180020)

Shanghai

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1.311 +0.026 +2.02%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.04M

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180020 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua Growth Pioneer Mixed Type Fund (180020) fund. Our Yinhua Growth Pioneer Mixed Type 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	5.950	5.950
Shares	79.450	79.450
Convertible	16.140	16.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.502	19.382
Price to Book	1.756	2.277
Price to Sales	1.934	1.774
Price to Cash Flow	6.261	11.705
Dividend Yield	2.789	2.258
5 Years Earnings Growth	4.610	15.565

Sector Allocation

Name	Net %	Category Average
Basic Materials	47.010	13.451
Consumer Defensive	12.380	5.756
Financial Services	11.760	4.117
Communication Services	9.950	2.010
Utilities	8.330	4.580
Energy	6.540	3.156
Consumer Cyclical	3.920	14.613
Technology	0.110	27.147

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shanjin International Gold	CNE0000012L4	7.91	19.63	+3.32%
Shengda Mining A	CNE000000H04	7.87	17.41	+3.20%
Chifeng Jilong Gold Mining	CNE000001H94	7.37	25.97	+3.55%
CHINA CITIC BANK CORPORATION LIMITED BOND	-	7.27	-	-
Noposion Agro A	CNE1000009H6	6.69	12.43	+1.06%
China Mobile	CNE1000055G1	4.22	109.50	+0.49%
Inner Mongolia Xingye Mining	CNE000000D24	3.70	21.33	+4.87%
CNOOC	CNE100005980	3.69	25.68	-0.35%
BANK OF NANJING CO., LTD BOND	-	3.11	-	-
Ninebot Ltd Class A	-	3.10	-	-

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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