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Yinhua Juli Flxbl Alloc C (002326)

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1.144 +0.007    +0.62%
30/09 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 256.96M
Yinhua Juli Flxbl Alloc C 1.144 +0.007 +0.62%

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

 Style Box

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

  • 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 55.11 -1.61%
  Amperex Tech A CNE100003662 4.99 402.00 +1.17%
  Qingdao Haier CNE000000CG9 4.72 25.33 -0.86%
  Sinoma Engineering CNE000001LS3 3.96 8.93 +1.48%
  Bank of Hangzhou CNE100002GQ4 3.87 15.27 -0.78%
  Kweichow Moutai CNE0000018R8 3.81 1,443.99 -1.15%
  China Wafer Level CSP CNE100001SM0 3.58 32.35 +2.21%
  Jiangsu Hengrui CNE0000014W7 3.21 71.55 +3.40%
  China Mobile CNE1000055G1 3.09 104.68 -0.57%
  China Pacific Insurance CNE1000008M8 3.04 35.12 -1.29%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yinhua Wealth Theme Stock Fund 10.71B 2.45 -5.53 11.60
  YinHua Midcap Smallcap Mixed Fund 2.64B 44.57 4.84 12.95
  Yinhua Core Value Selected Stock 1.76B 11.41 -8.81 -0.87
  Yinhua Sustaining Growth Stock Fund 1.69B 17.56 -0.23 4.87
  Yinhua Domestic Demand Selected Sto 1.5B 35.58 5.72 9.03
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