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Yinhua Large Data Flxbl Interval Fd (0P00017LXC)

Shanghai

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0.861 -0.022 -2.49%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.96M

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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	11.830	11.830
Shares	86.910	86.910
Other	1.260	1.260

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.613	18.329
Price to Book	1.876	2.222
Price to Sales	1.227	1.846
Price to Cash Flow	6.928	12.092
Dividend Yield	4.132	2.537
5 Years Earnings Growth	11.655	16.690

Sector Allocation

Name	Net %	Category Average
Energy	21.420	8.469
Industrials	17.480	21.665
Consumer Cyclical	14.270	14.665
Consumer Defensive	13.080	10.977
Healthcare	11.310	12.207
Technology	10.480	24.762
Basic Materials	6.910	13.114
Utilities	5.050	5.580

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Qingdao Haier	CNE000000CG9	6.56	28.90	+0.35%
Kweichow Moutai	CNE0000018R8	5.09	1,507.82	-2.41%
China Shenhua Energy SH	CNE100000767	4.89	39.80	-3.37%
Midea Group A	CNE100001QQ5	3.77	70.39	-0.64%
Shaanxi Coal Industry	CNE100001T64	3.61	23.41	-2.66%
Nanjing Tanker	CNE100003H09	3.53	3.13	-3.69%
Shanghai GenTech	CNE1000043Q6	3.29	36.10	-4.72%
Space Appliance A	CNE000001KG0	3.22	52.01	-4.04%
China Shipbuilding Group	CNE000001KB1	3.19	22.98	-3.00%
Sinoma Engineering	CNE000001LS3	3.14	10.41	-2.80%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yinhua Wealth Theme Stock Fund	12.53B	4.41	-15.50	13.97
YinHua Midcap Smallcap Mixed Fund	3.48B	-1.90	-13.73	13.63
Yinhua Core Value Selected Stock	1.83B	-10.69	-20.27	1.37
Yinhua Domestic Demand Selected Sto	1.76B	8.36	0.34	11.70
Yinhua Sustaining Growth Stock Fund	1.72B	4.05	-9.79	5.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yinhua Large data.	0.861	-0.022	-2.49%