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Yinhua Midcap & Smallcap Mixed Fund (180031)

Shanghai

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2.323 +0.040 +1.98%

04/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Yinhua Fund Mgmt Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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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	7.720	7.720	0.000
Shares	93.090	93.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.556	17.577
Price to Book	2.445	2.212
Price to Sales	2.842	1.726
Price to Cash Flow	12.730	9.656
Dividend Yield	1.496	2.492
5 Years Earnings Growth	25.745	16.876

Sector Allocation

Name	Net %	Category Average
Technology	57.960	24.851
Industrials	25.880	24.258
Basic Materials	8.980	11.743
Utilities	4.250	6.273
Communication Services	2.760	4.138
Healthcare	0.170	9.773

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NAURA Technology	CNE100000ML7	7.44	410.46	+2.54%
Hwatsing Tech	CNE100005QL7	5.04	196.33	+0.18%
AVIC Jonhon Optronic Technology	CNE1000007T5	4.67	45.49	+3.50%
Space Appliance A	CNE000001KG0	3.94	58.62	+4.81%
Zhenhua Tech A	CNE000000RY0	3.86	48.40	+4.06%
Beijing Jingyi Automation	CNE100006DR0	3.82	56.95	+3.04%
TianJin 712	CNE1000030X9	3.80	18.67	+10.02%
Western Metal A	CNE100000684	3.50	17.22	+6.96%
Shennan Circuits A	CNE100003373	3.40	107.34	+5.40%
Avic Shenyang Aircraft	CNE000000MH6	3.31	53.64	+10.01%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yinhua Wealth Theme Stock Fund	12.53B	11.92	-14.27	14.67
Yinhua Core Value Selected Stock	1.83B	-7.31	-19.02	1.88
Yinhua Domestic Demand Selected Sto	1.76B	4.53	-0.41	11.17
Yinhua Sustaining Growth Stock Fund	1.72B	7.96	-7.41	5.52
Yinhua Huili Flxbl Alloc A	1.34B	1.88	1.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	YinHua Midcap Sma.	2.323	+0.040	+1.98%