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Yinhua Hscei B Qdii (150176)

Shanghai

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Yinhua HSCEI B QDII historical data, for real-time data please try another search

0.831 0.000 0%

05/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 830.82M

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150176 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua HSCEI B QDII (150176) fund. Our Yinhua HSCEI B QDII 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	12.730	12.730	0.000
Shares	83.980	83.980	0.000
Other	3.280	10.300	7.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.325	14.356
Price to Book	1.067	1.366
Price to Sales	0.973	1.250
Price to Cash Flow	2.839	5.512
Dividend Yield	4.050	3.939
5 Years Earnings Growth	6.516	7.124

Sector Allocation

Name	Net %	Category Average
Financial Services	36.610	29.651
Communication Services	22.350	17.640
Real Estate	8.410	8.007
Energy	7.130	3.893
Consumer Cyclical	5.550	6.750
Consumer Defensive	4.840	4.790
Healthcare	4.550	6.763
Utilities	4.130	5.033
Industrials	3.090	7.189
Technology	1.940	7.541
Basic Materials	1.400	3.842

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	10.87	-	-
Ping An Insurance	CNE1000003X6	8.50	46.45	+1.86%
Industrial Commercial Bank of China ltd	CNE1000003G1	6.32	5.800	+3.02%
China Mobile	HK0941009539	5.82	89.10	+1.19%
Bank of China H	CNE1000001Z5	4.17	4.620	+2.67%
CNOOC	HK0883013259	2.83	18.12	+1.34%
China Merchants Bank H	CNE1000002M1	2.52	49.60	+3.12%
China Life Insurance	CNE1000002L3	2.12	16.08	+1.39%
Sino Biopharmaceutical Ltd	-	1.93	-	-
China Resources Land Ltd	-	1.69	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Yinhua HSCEI B QD.	0.831	0.000	0%
Capital Group Glo.	61.490	+0.030	+0.05%
CI American Small.	31.339	-0.169	-0.53%
CONSISTÊNCIA FUND.	4.026	+0.001	+0.03%
Deutsche Equity 5.	159.82	+0.68	+0.43%
Lombard Odier Sel.	9.694	-0.010	-0.06%
New China Huoqi T.	1.000	0.000	0.00%
PIMCO Funds: Glob.	16.500	-0.010	-0.06%