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Yinhua Huili Flxbl Alloc A (001289)

Shanghai

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1.734 0.000 0%

06:00:00 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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

Name	Net %	Long %
Cash	11.350	11.350
Shares	5.220	5.220
Bonds	15.360	15.360
Other	68.070	68.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.458	15.280
Price to Book	1.146	2.086
Price to Sales	1.654	1.755
Price to Cash Flow	10.550	33.111
Dividend Yield	2.404	2.989
5 Years Earnings Growth	9.862	15.351

Sector Allocation

Name	Net %	Category Average
Financial Services	50.930	14.027
Industrials	14.410	19.914
Utilities	9.700	6.572
Technology	9.460	18.697
Consumer Defensive	3.810	12.690
Basic Materials	3.790	10.462
Real Estate	3.680	4.748
Healthcare	3.260	9.655
Consumer Cyclical	0.970	11.241

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 1 TYPE 1	-	6.15	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 2	-	6.12	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 TYPE 1	-	3.08	-	-
XUZHOU XINSHENG CONSTRUCTION DEVELOPING & INVESTMENT CO.,LTD. 2022 MTN 1	-	3.08	-	-
HUNAN PROVINCIAL EXPRESSWAY GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1	-	3.05	-	-
China Construction Bank Co	CNE100000742	0.57	7.19	+1.27%
China Yangtze Power	CNE000001G87	0.51	28.04	+0.86%
Bank of China A	CNE000001N05	0.50	4.48	+0.90%
Soochow Securities	CNE1000019P8	0.30	6.35	-0.31%
China CSSC	CNE000000W05	0.28	37.99	-2.26%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yinhua Wealth Theme Stock Fund	12.77B	11.29	-18.10	16.39
YinHua Midcap Smallcap Mixed Fund	3.57B	-15.26	-14.53	13.66
Yinhua Domestic Demand Selected Sto	1.86B	9.26	-2.09	13.18
Yinhua Core Value Selected Stock	1.83B	-12.15	-22.33	3.16
Yinhua Sustaining Growth Stock Fund	1.61B	0.74	-14.02	6.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yinhua Huili Flxb.	1.734	0.000	0%