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Yinhua Hscei Graded(qdii-lof) (161831)

Shanghai

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0.792 +0.019 +2.39%

14/05 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003C61

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.49M

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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	10.959
Price to Book	1.384	1.390
Price to Sales	1.125	1.115
Price to Cash Flow	8.406	7.470
Dividend Yield	3.052	3.047
5 Years Earnings Growth	6.628	10.538

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.490	24.998
Financial Services	21.440	16.431
Communication Services	13.490	13.985
Technology	11.950	13.888
Energy	8.970	4.438
Consumer Defensive	2.850	5.785
Real Estate	2.050	4.884
Industrials	1.510	6.924
Healthcare	1.480	5.652
Basic Materials	1.150	3.511
Utilities	0.630	2.376

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	139.40	+1.46%
Tencent Holdings	KYG875721634	7.76	521.00	+2.96%
Alibaba	KYG017191142	7.41	130.40	+3.41%
Xiaomi	KYG9830T1067	7.10	50.40	+3.60%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.96	5.630	+1.08%
Bank of China H	CNE1000001Z5	4.05	4.710	+2.39%
Ping An Insurance	CNE1000003X6	3.81	49.50	+4.21%
CNOOC	HK0883013259	3.60	17.64	+1.97%
BYD Co Ltd-H	CNE100000296	3.32	414.60	+4.75%
JD	KYG8208B1014	2.72	141.60	+3.36%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yinhua Wealth Theme Stock Fund	10.6B	-4.29	-7.17	8.79
YinHua Midcap Smallcap Mixed Fund	2.63B	0.40	-3.11	6.97
Yinhua Core Value Selected Stock	1.73B	1.02	-12.22	-4.11
Yinhua Sustaining Growth Stock Fund	1.69B	1.24	-3.43	0.95
Yinhua Domestic Demand Selected Sto	1.53B	16.22	2.56	5.25

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