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Yinhua Hscei Graded(qdii-lof) (161831)

Shanghai

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0.774 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003C61

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.51M

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161831 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua HSCEI Graded QDII (161831) fund. Our Yinhua HSCEI Graded QDII portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.200	11.200
Shares	88.000	88.000
Other	0.790	0.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.336	10.456
Price to Book	1.384	1.242
Price to Sales	1.125	1.027
Price to Cash Flow	8.406	6.382
Dividend Yield	3.052	3.598
5 Years Earnings Growth	6.628	11.702

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.490	20.261
Financial Services	21.440	17.307
Communication Services	13.490	14.608
Technology	11.950	10.937
Energy	8.970	7.978
Consumer Defensive	2.850	6.079
Real Estate	2.050	5.426
Industrials	1.510	7.334
Healthcare	1.480	4.954
Basic Materials	1.150	4.951
Utilities	0.630	3.584

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 %
Meituan	KYG596691041	8.47	157.90	+0.06%
Tencent Holdings	KYG875721634	7.76	497.80	-1.23%
Alibaba	KYG017191142	7.41	123.50	-5.00%
Xiaomi	KYG9830T1067	7.10	45.90	+3.03%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.96	5.460	-1.27%
Bank of China H	CNE1000001Z5	4.05	4.620	-1.28%
Ping An Insurance	CNE1000003X6	3.81	46.90	-1.57%
CNOOC	HK0883013259	3.60	18.44	-2.12%
BYD Co Ltd-H	CNE100000296	3.32	374.80	-1.73%
JD	KYG8208B1014	2.72	153.50	-5.19%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yinhua Wealth Theme Stock Fund	11.54B	-4.57	-9.30	11.31
YinHua Midcap Smallcap Mixed Fund	2.54B	3.23	-9.81	11.02
Yinhua Core Value Selected Stock	1.74B	-1.19	-16.72	-1.15
Yinhua Sustaining Growth Stock Fund	1.65B	1.88	-6.12	3.78
Yinhua Domestic Demand Selected Sto	1.45B	2.31	-3.79	7.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Yinhua HSCEI Grad.	0.774	0.000	0.00%
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