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Yinhua Large Data Flxbl Interval Fd (0P00017LXC)

Shanghai

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0.898 +0.005 +0.56%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.31M

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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	19.008
Price to Book	2.057	2.547
Price to Sales	1.418	2.004
Price to Cash Flow	7.864	12.000
Dividend Yield	3.288	2.319
5 Years Earnings Growth	8.956	13.122

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.100	13.287
Energy	18.370	4.907
Industrials	15.260	22.847
Consumer Defensive	11.160	9.153
Technology	10.340	31.402
Healthcare	10.280	8.215
Basic Materials	10.080	9.338
Utilities	2.970	4.268
Communication Services	1.220	3.909
Financial Services	1.210	9.272

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	37.40	+0.73%
Qingdao Haier	CNE000000CG9	5.82	25.79	-0.08%
Midea Group A	CNE100001QQ5	4.30	72.83	+0.28%
Kweichow Moutai	CNE0000018R8	4.12	1,437.00	+1.46%
Sinoma Engineering	CNE000001LS3	3.80	9.07	+0.78%
Shaanxi Coal Industry	CNE100001T64	3.51	19.14	+0.90%
China Shipbuilding Group	CNE000001KB1	3.42	23.04	+0.30%
Space Appliance A	CNE000001KG0	3.02	49.01	-1.69%
TianJin 712	CNE1000030X9	2.79	20.65	+0.44%
Jiangsu Hengrui	CNE0000014W7	2.77	58.76	+1.78%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yinhua Wealth Theme Stock Fund	10.71B	2.36	-8.97	8.91
YinHua Midcap Smallcap Mixed Fund	2.64B	8.37	-6.68	6.88
Yinhua Core Value Selected Stock	1.76B	3.99	-14.70	-3.94
Yinhua Sustaining Growth Stock Fund	1.69B	4.67	-6.25	1.34
Yinhua Domestic Demand Selected Sto	1.5B	19.73	1.55	5.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Yinhua Large data.	0.898	+0.005	+0.56%
Nordea 1 - Stable.	16.426	+0.045	+0.28%
AXA World Funds -.	74.380	-0.020	-0.03%
UBAM Swiss Equi.	169.770	+2.130	+1.27%
Goldman Sachs Glo.	14.790	-0.010	-0.07%
Northwestern Mutu.	2.402	-0.001	-0.04%
E Fund CSI Cnsmer.	0.864	-0.003	-0.35%
Capricorn High Yi.	1.079	-0.000	-0.00%