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Yinhua Large Data Flxbl Interval Fd (0P00017LXC)

Shanghai

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0.839 -0.021 -2.44%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.2M

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0P00017LXC Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua Large data Flxbl Interval Fd (0P00017LXC) fund. Our Yinhua Large data Flxbl Interval Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.250	15.250
Shares	84.710	84.710
Other	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.275	18.496
Price to Book	2.057	2.275
Price to Sales	1.418	1.908
Price to Cash Flow	7.864	12.601
Dividend Yield	3.288	2.519
5 Years Earnings Growth	8.956	15.858

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.100	15.041
Energy	18.370	6.961
Industrials	15.260	21.293
Consumer Defensive	11.160	9.620
Technology	10.340	24.773
Healthcare	10.280	12.197
Basic Materials	10.080	12.128
Utilities	2.970	5.731
Communication Services	1.220	5.369
Financial Services	1.210	15.162

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	6.29	38.02	-2.49%
Qingdao Haier	CNE000000CG9	5.82	25.07	-1.72%
Midea Group A	CNE100001QQ5	4.30	70.49	-0.84%
Kweichow Moutai	CNE0000018R8	4.12	1,568.98	+1.29%
Sinoma Engineering	CNE000001LS3	3.80	9.45	+1.18%
Shaanxi Coal Industry	CNE100001T64	3.51	19.05	-1.80%
China Shipbuilding Group	CNE000001KB1	3.42	20.97	-1.87%
Space Appliance A	CNE000001KG0	3.02	56.28	+2.96%
TianJin 712	CNE1000030X9	2.79	20.12	+2.08%
Jiangsu Hengrui	CNE0000014W7	2.77	48.38	-0.25%

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	1.74B	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 Large data.	0.839	-0.021	-2.44%
	Vontobel Fund - C.	125.930	+0.290	+0.23%