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Yinhua Leisure Sports Culture Alloc A (003397)

Shanghai

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1.505 +0.010 +0.74%

25/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.84M

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003397 Holdings

Comprehensive information about top holdings and Key Holding Information for the YinHua Leisure sports culture Alloc (003397) fund. Our YinHua Leisure sports culture Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.600	13.600
Shares	85.840	85.840
Other	0.550	0.550

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.850	32.323
Price to Book	2.232	2.879
Price to Sales	2.218	3.527
Price to Cash Flow	12.407	17.129
Dividend Yield	1.522	1.171
5 Years Earnings Growth	-	28.176

Sector Allocation

Name	Net %	Category Average
Communication Services	63.290	20.536
Technology	22.220	68.811
Consumer Cyclical	7.780	3.213
Consumer Defensive	5.120	1.667
Industrials	1.600	11.200

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Beijing Kunlun Tech	CNE100001YF2	7.75	43.11	-2.93%
Beijing Ultrapower Software	CNE100000H51	6.84	11.68	-1.93%
Kingnet Network	CNE100000XB5	6.46	12.640	-1.86%
G-bits Network	CNE100002GK7	4.94	197.78	-0.29%
Wondershare Tech A	CNE1000033W5	4.93	60.89	-1.17%
COL Digital Publishing	CNE100001XD9	4.40	28.43	-0.98%
Shanghai Film	CNE100002G92	4.27	29.29	+2.41%
Shanghai Yaoji Playing Card A	CNE100001625	4.26	29.94	+0.47%
Giant Network	CNE1000010R3	4.13	12.33	-0.48%
Focus Tech A	CNE100000HT0	3.98	36.00	-8.28%

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 Leisure sp.	1.505	+0.010	+0.74%