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Yinhua Juli Flxbl Alloc C (002326)

Shanghai

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0.968 -0.011 -1.12%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.11M

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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 %
Cash	15.280	15.280
Shares	84.650	84.650
Other	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.397	17.912
Price to Book	2.048	2.319
Price to Sales	1.405	1.829
Price to Cash Flow	7.733	10.610
Dividend Yield	3.267	2.465
5 Years Earnings Growth	9.281	14.672

Sector Allocation

Name	Net %	Category Average
Energy	19.670	6.801
Consumer Cyclical	18.420	11.970
Industrials	15.100	23.344
Basic Materials	10.850	10.973
Technology	10.310	26.774
Consumer Defensive	10.300	10.166
Healthcare	9.940	9.358
Utilities	3.000	5.986
Communication Services	1.230	3.923
Financial Services	1.190	8.303

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Shenhua Energy SH	CNE100000767	7.17	38.96	+0.80%
Qingdao Haier	CNE000000CG9	5.35	26.20	-3.03%
Midea Group A	CNE100001QQ5	4.03	73.36	-3.42%
Shaanxi Coal Industry	CNE100001T64	3.95	20.06	-0.74%
Kweichow Moutai	CNE0000018R8	3.81	1,568.88	+1.28%
Sinoma Engineering	CNE000001LS3	3.65	9.49	-1.15%
China Shipbuilding Group	CNE000001KB1	3.40	21.82	-0.46%
Jiangsu Hengrui	CNE0000014W7	3.06	51.04	+0.37%
Space Appliance A	CNE000001KG0	3.05	56.70	+3.00%
TianJin 712	CNE1000030X9	2.70	19.23	+0.05%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yinhua Wealth Theme Stock Fund	11.54B	-4.57	-9.30	11.31
YinHua Midcap Smallcap Mixed Fund	2.54B	3.23	-9.81	11.02
Yinhua Core Value Selected Stock	1.74B	-1.19	-16.72	-1.15
Yinhua Sustaining Growth Stock Fund	1.65B	1.88	-6.12	3.78
Yinhua Domestic Demand Selected Sto	1.45B	2.31	-3.79	7.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Yinhua Juli Flxbl.	0.968	-0.011	-1.12%
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Goldman Sachs Acc.	49.92	-0.15	-0.30%
Bernstein Interme.	13.11	+0.02	+0.15%
FDO DE INV EM COT.	3.003	+0.001	+0.04%
Fondo Banorte Ixe.	14.951	+0.004	+0.03%
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