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Yinhua Huili Flxbl Alloc C (002322)

Shanghai

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1.662 -0.001 -0.05%

17/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: 銀華基金管理股份有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 476.16M

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002322 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua Huili Flxbl Alloc C (002322) fund. Our Yinhua Huili Flxbl Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.860	3.860
Shares	3.470	3.470
Bonds	34.530	34.530
Convertible	3.360	3.360
Other	54.780	54.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.967	18.049
Price to Book	1.619	2.209
Price to Sales	1.097	2.069
Price to Cash Flow	10.772	33.405
Dividend Yield	3.740	3.264
5 Years Earnings Growth	7.722	11.552

Sector Allocation

Name	Net %	Category Average
Industrials	26.230	19.992
Financial Services	18.530	18.810
Technology	16.810	20.957
Consumer Cyclical	12.770	11.898
Consumer Defensive	7.200	10.133
Healthcare	6.080	8.575
Utilities	3.900	6.262
Energy	3.780	5.129
Communication Services	2.720	5.560
Basic Materials	1.990	11.932

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
GUANGZHOU YUEXIU HOLDING LIMITED BOND 2024 3	-	8.45	-	-
HUBEI PROVINCE CHANGJIANG INDUSTRY INVESTMENT LTD. 2023 MEDIUM-TERM NOTE 1	-	6.56	-	-
NANCHANG URBAN CONSTRUCTION INVESTMENT DEVELOPMENT CO., LTD. 2023 MTN 7	-	6.52	-	-
EVERBRIGHT SECURITIES COMPANY LIMITED BOND 2023 4	-	6.51	-	-
CHINA CICC WEALTH MANAGEMENT SECURITIES COMPANY LIMITED BOND 2023 2 TYPE 1	-	6.49	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.49	-	-
MUYUAN FOODS CO., LTD. BOND	-	0.48	-	-
Amperex Tech A	CNE100003662	0.31	363.23	+1.42%
Bank of Suzhou	CNE100003LQ2	0.25	8.49	-0.70%
CHONGQING CONSTRUCTION ENGINEERING GROUP CO.,LTD. BOND	-	0.15	-	-

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yinhua Wealth Theme Stock Fund	10.71B	-1.48	-5.50	11.46
YinHua Midcap Smallcap Mixed Fund	2.64B	67.35	10.39	14.28
Yinhua Core Value Selected Stock	1.76B	13.55	-7.13	-0.23
Yinhua Sustaining Growth Stock Fund	1.69B	22.75	3.48	5.86
Yinhua Domestic Demand Selected Sto	1.5B	59.80	13.96	11.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Yinhua Huili Flxb.	1.662	-0.001	-0.05%
SIEFORE Coppel Bá.	3.660	-0.003	-0.07%
AB SICAV I - Glob.	1,928.360	+130.720	+7.27%
Swedbank Robur Ex.	244.180	+0.470	+0.19%
AFC Asia Frontier.	1,787.133	+46.871	+2.69%
HITES	118.57	-0.26	-0.22%
SHR	1.510	+0.010	+0.67%
AK T. Rowe Price .	51.990	+1.030	+2.02%