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Yinhua Juli Flxbl Alloc C (002326)

Shanghai

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1.108 +0.003 +0.27%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.96M

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002326 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua Juli Flxbl Alloc C (002326) fund. Our Yinhua Juli 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 %	Short %
Cash	22.190	22.190	0.000
Shares	81.430	81.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.414	22.524
Price to Book	1.951	2.765
Price to Sales	1.557	2.403
Price to Cash Flow	8.849	13.149
Dividend Yield	3.379	2.438
5 Years Earnings Growth	9.495	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	20.600	21.169
Financial Services	19.060	12.157
Technology	18.900	30.487
Consumer Defensive	17.260	8.348
Consumer Cyclical	11.180	11.402
Basic Materials	5.260	11.241
Healthcare	3.940	8.793
Communication Services	3.800	5.134

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	6.16	57.75	-0.22%
Amperex Tech A	CNE100003662	4.99	386.18	+0.11%
Qingdao Haier	CNE000000CG9	4.72	25.90	+1.05%
Sinoma Engineering	CNE000001LS3	3.96	9.79	+2.73%
Bank of Hangzhou	CNE100002GQ4	3.87	16.18	-0.74%
Kweichow Moutai	CNE0000018R8	3.81	1,440.41	-0.66%
China Wafer Level CSP	CNE100001SM0	3.58	30.31	+1.58%
Jiangsu Hengrui	CNE0000014W7	3.21	67.01	+2.31%
China Mobile	CNE1000055G1	3.09	106.70	-0.16%
China Pacific Insurance	CNE1000008M8	3.04	37.13	-0.24%

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 Juli Flxbl.	1.108	+0.003	+0.27%
KB Apple Tree Fee.	1,052.920	+0.850	+0.08%
FUNDO DE INVESTIM.	13.842	+0.006	+0.05%
BARD/USD	0.6545	-0.0158	-2.36%
BS Plan 15 PP	16.365	+0.006	+0.03%
Innovator Growth-.	27.37	+0.06	+0.22%
Indosat Tbk PT IS.	99.99	0.00	0.00%
GEO/USD	0.57536	-0.00375	-0.65%