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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.860 | 3.860 | 0.000 |
Shares | 3.470 | 3.470 | 0.000 |
Bonds | 34.530 | 34.530 | 0.000 |
Convertible | 3.360 | 3.360 | 0.000 |
Other | 54.780 | 54.780 | 0.000 |
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 |
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 |
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 | 358.14 | -2.81% | |
Bank of Suzhou | CNE100003LQ2 | 0.25 | 8.55 | -0.70% | |
CHONGQING CONSTRUCTION ENGINEERING GROUP CO.,LTD. BOND | - | 0.15 | - | - |
Name | Rating | 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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