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Yinhua Midcap & Smallcap Mixed Fund (180031)

Shanghai

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3.777 +0.086 +2.33%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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180031 Holdings

Comprehensive information about top holdings and Key Holding Information for the YinHua Midcap Smallcap Mixed Fund (180031) fund. Our YinHua Midcap Smallcap Mixed Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.460	5.460
Shares	93.950	93.950
Bonds	0.190	0.190
Other	0.400	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.311	22.524
Price to Book	2.772	2.765
Price to Sales	2.040	2.403
Price to Cash Flow	21.819	13.149
Dividend Yield	1.123	2.438
5 Years Earnings Growth	21.436	14.413

Sector Allocation

Name	Net %	Category Average
Technology	78.330	30.487
Industrials	14.370	21.169
Basic Materials	6.320	11.241
Consumer Cyclical	0.980	11.402

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	7.06	64.69	-0.17%
Unigroup Guoxin Microelectronics	CNE000001M14	6.26	90.31	+3.33%
GigaDevice Semiconductor	CNE1000030S9	5.70	213.30	+8.20%
Shanghai Fudan Microelectronics	CNE100004PL2	5.52	66.65	+5.86%
Beijing Jingpin Tezhuang Science	CNE100005V90	5.31	88.66	+1.92%
Guizhou Zhenhua Fengguang	CNE100005PJ3	5.21	59.34	+1.96%
Zhenhua Tech A	CNE000000RY0	5.17	50.24	+1.01%
Hua Hong Semiconductor	CNE100006M90	4.99	114.56	+15.72%
Space Appliance A	CNE000001KG0	4.63	51.31	+4.35%
Shanghai Longcheer Tech	CNE100006JV9	4.43	48.00	+1.93%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yinhua Wealth Theme Stock Fund	10.71B	2.45	-5.53	11.60
Yinhua Core Value Selected Stock	1.76B	11.41	-8.81	-0.87
Yinhua Sustaining Growth Stock Fund	1.69B	17.56	-0.23	4.87
Yinhua Domestic Demand Selected Sto	1.5B	35.58	5.72	9.03
Yinhua Dow Jones 88 Selection Fund	1.11B	15.24	-0.61	6.20

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