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Yinhua Juli Flxbl Alloc C (002326)

Shanghai

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0.947 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.15M

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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	18.341
Price to Book	2.048	2.452
Price to Sales	1.405	1.935
Price to Cash Flow	7.733	11.671
Dividend Yield	3.267	2.443
5 Years Earnings Growth	9.281	12.540

Sector Allocation

Name	Net %	Category Average
Energy	19.670	5.012
Consumer Cyclical	18.420	13.272
Industrials	15.100	22.395
Basic Materials	10.850	9.596
Technology	10.310	28.813
Consumer Defensive	10.300	9.517
Healthcare	9.940	8.490
Utilities	3.000	4.630
Communication Services	1.230	3.841
Financial Services	1.190	9.960

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	38.00	-1.76%
Qingdao Haier	CNE000000CG9	5.35	24.96	-0.24%
Midea Group A	CNE100001QQ5	4.03	73.31	+0.77%
Shaanxi Coal Industry	CNE100001T64	3.95	19.77	-1.15%
Kweichow Moutai	CNE0000018R8	3.81	1,550.00	0.00%
Sinoma Engineering	CNE000001LS3	3.65	9.03	-1.53%
China Shipbuilding Group	CNE000001KB1	3.40	21.10	+1.20%
Jiangsu Hengrui	CNE0000014W7	3.06	49.97	-0.60%
Space Appliance A	CNE000001KG0	3.05	53.95	+1.60%
TianJin 712	CNE1000030X9	2.70	18.40	-3.06%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yinhua Wealth Theme Stock Fund	11.54B	-3.20	-6.60	10.11
YinHua Midcap Smallcap Mixed Fund	2.54B	3.72	-5.67	8.75
Yinhua Core Value Selected Stock	1.73B	0.86	-13.77	-2.89
Yinhua Sustaining Growth Stock Fund	1.65B	3.34	-3.48	2.19
Yinhua Domestic Demand Selected Sto	1.45B	16.92	0.68	7.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Yinhua Juli Flxbl.	0.947	0.000	0.00%
Goldman Sachs Acc.	49.51	+0.06	+0.12%
BG Long Term Valu.	3,705.640	+1.800	+0.05%
Flossbach von Sto.	149.030	+0.170	+0.11%
Schroder Global C.	2.222	+0.025	+1.11%
DJ Small-Cap Valu.	4,507.8	-13.6	-0.30%
China Nature New .	0.803	-0.003	-0.41%
I/O Coin BTC	0.00000013	0.00000000	0%