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Yinhua Growth Pioneer Mixed Type Fund (180020)

Shanghai

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1.527 -0.022 -1.42%

17/10 - 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	7.600	7.600
Shares	77.500	77.500
Bonds	13.490	13.490
Convertible	3.370	3.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.786	25.467
Price to Book	3.211	2.604
Price to Sales	1.896	2.271
Price to Cash Flow	8.504	12.749
Dividend Yield	1.279	2.195
5 Years Earnings Growth	39.164	16.968

Sector Allocation

Name	Net %	Category Average
Basic Materials	69.020	16.802
Consumer Defensive	14.980	5.397
Communication Services	6.130	3.818
Energy	5.340	2.805
Healthcare	2.410	9.191
Technology	1.770	28.610
Consumer Cyclical	0.210	10.303
Industrials	0.150	24.213

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shengda Mining A	CNE000000H04	9.03	26.37	-0.26%
Chifeng Jilong Gold Mining	CNE000001H94	8.25	31.00	-0.42%
Shandong Gold Mining	CNE000001FR7	8.02	40.51	+1.61%
Hunan Gold Corp	CNE1000006B5	7.98	22.86	-1.04%
Muyuan Foodstuff A	CNE100001RQ3	7.97	50.62	-1.38%
TREASURY COUPON BOND 2025 8	-	7.23	-	-
Inner Mongolia Xingye Mining	CNE000000D24	6.58	32.45	-5.34%
TREASURY COUPON BOND 2025 1	-	6.25	-	-
Noposion Agro A	CNE1000009H6	5.52	10.99	-4.77%
Kingnet Network	CNE100000XB5	4.62	22.800	-3.51%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yinhua Wealth Theme Stock Fund	10.71B	-1.48	-5.50	11.46
YinHua Midcap Smallcap Mixed Fund	2.64B	67.35	10.39	14.28
Yinhua Core Value Selected Stock	1.76B	13.55	-7.13	-0.23
Yinhua Sustaining Growth Stock Fund	1.69B	22.75	3.48	5.86
Yinhua Domestic Demand Selected Sto	1.5B	59.80	13.96	11.14

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Recent Quotes

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