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Yinhua Huili Flxbl Alloc A (001289)

Shanghai

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1.767 +0.001 +0.03%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.5M

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001289 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua Huili Flxbl Alloc A (001289) fund. Our Yinhua Huili Flxbl Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.680	7.680
Shares	4.380	4.380
Bonds	21.680	21.680
Other	66.260	66.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.182	16.506
Price to Book	1.458	2.123
Price to Sales	1.693	1.876
Price to Cash Flow	9.306	34.752
Dividend Yield	2.996	2.970
5 Years Earnings Growth	8.855	11.768

Sector Allocation

Name	Net %	Category Average
Financial Services	19.050	15.568
Industrials	17.850	21.526
Technology	16.960	19.319
Consumer Cyclical	11.810	13.969
Utilities	9.710	7.760
Communication Services	9.450	5.969
Basic Materials	7.010	10.781
Consumer Defensive	5.800	10.690
Energy	2.350	7.414

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
HANJIANG STATE-OWNED CAPITAL INVESTMENT GROUP CO.,LTD. BOND 2023 1	-	5.85	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 5	-	5.79	-	-
CHINA CICC WEALTH MANAGEMENT SECURITIES COMPANY LIMITED BOND 2023 2 TYPE 1	-	5.76	-	-
GUANGZHOU YUEXIU HOLDING LIMITED BOND 2024 3	-	5.71	-	-
HUBEI PROVINCE CHANGJIANG INDUSTRY INVESTMENT LTD. 2023 MEDIUM-TERM NOTE 1	-	4.35	-	-
Sun Paper A	CNE000001P52	0.21	13.54	-0.15%
Inner Mongolia Yili	CNE000000JP5	0.15	27.52	+0.51%
China Mobile	CNE1000055G1	0.14	112.95	+0.47%
China National Nuclear Power	CNE1000022N7	0.14	9.33	-0.32%
Luxshare Precision A	CNE100000TP3	0.14	37.05	+0.73%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yinhua Wealth Theme Stock Fund	10.6B	2.36	-8.97	8.91
YinHua Midcap Smallcap Mixed Fund	2.63B	8.37	-6.68	6.88
Yinhua Core Value Selected Stock	1.73B	3.99	-14.70	-3.94
Yinhua Sustaining Growth Stock Fund	1.69B	4.67	-6.25	1.34
Yinhua Domestic Demand Selected Sto	1.53B	19.73	1.55	5.21

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