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Yinhua Midcap & Smallcap Mixed Fund (180031)

Shanghai

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2.517 -0.012 -0.47%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Yinhua Fund Mgmt Co., Ltd

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 %	Short %
Cash	9.740	9.740	0.000
Shares	91.780	91.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.688	19.008
Price to Book	2.921	2.547
Price to Sales	2.045	2.004
Price to Cash Flow	16.074	12.000
Dividend Yield	0.969	2.319
5 Years Earnings Growth	16.325	13.122

Sector Allocation

Name	Net %	Category Average
Technology	70.230	31.402
Basic Materials	18.120	9.338
Industrials	10.550	22.847
Consumer Cyclical	1.020	13.287
Communication Services	0.070	3.909

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AVIC Jonhon Optronic Technology	CNE1000007T5	8.82	39.14	+0.36%
Western Metal A	CNE100000684	6.97	20.08	+1.98%
Space Appliance A	CNE000001KG0	6.71	49.01	-1.69%
Avic Aircraft A	CNE000000RF9	5.80	29.34	+2.19%
Huaqin Tech	CNE100006M82	5.76	87.18	-3.77%
Hubei Feilihua Quartz Glass	CNE100001XR9	5.36	63.00	-0.63%
Wus Circuit A	CNE100000SP5	4.95	52.10	-1.90%
Forehope Electronic Ningbo	CNE100005V33	3.92	28.16	-0.32%
Fujian Torch Electron Tech	CNE100001TY3	3.53	36.88	-0.30%
Yangtze Optical Electronic	CNE100005VV6	2.97	40.51	+0.50%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yinhua Wealth Theme Stock Fund	10.6B	2.36	-8.97	8.91
Yinhua Core Value Selected Stock	1.73B	3.99	-14.70	-3.94
Yinhua Sustaining Growth Stock Fund	1.69B	4.67	-6.25	1.34
Yinhua Domestic Demand Selected Sto	1.53B	19.73	1.55	5.21
Yinhua Dow Jones 88 Selection Fund	1.1B	3.35	-5.46	2.38

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Recent Quotes

Name	Price	Chg.	Chg. %
YinHua Midcap Sma.	2.517	-0.012	-0.47%
Foord Equity Fund.	118.361	+1.189	+1.01%
iShares Core MSCI.	182.20	+0.86	+0.47%
JPMorgan Funds .	18.850	-0.070	-0.37%