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Yinhua Return Flexible Alloc Intrv Fd (0P000150VS)

Shanghai

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1.456 -0.002 -0.14%

30/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.43M

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0P000150VS Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua Return Flexible Alloc Intrv Fd (0P000150VS) fund. Our Yinhua Return Flexible Alloc Intrv 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	32.540	32.540
Shares	49.730	49.730
Other	17.720	17.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.711	18.341
Price to Book	2.246	2.452
Price to Sales	1.915	1.935
Price to Cash Flow	10.339	11.671
Dividend Yield	2.460	2.443
5 Years Earnings Growth	7.426	12.540

Sector Allocation

Name	Net %	Category Average
Technology	37.820	28.813
Consumer Defensive	23.680	9.517
Industrials	11.070	22.395
Consumer Cyclical	10.420	13.272
Financial Services	8.430	9.960
Healthcare	5.320	8.490
Basic Materials	1.650	9.596
Utilities	1.140	4.630
Communication Services	0.330	3.841
Energy	0.140	5.012

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	4.19	44.00	+0.07%
Huali Industrial Group Co	CNE100004KP4	3.66	53.15	+0.32%
Chongqing Brewery	CNE000000TL3	3.07	58.56	+0.14%
Goertek A	CNE100000BP1	2.72	21.17	+1.10%
Lens Technology	CNE100001YW7	2.59	20.45	+1.69%
Kweichow Moutai	CNE0000018R8	2.57	1,516.11	+0.47%
Luxshare Precision A	CNE100000TP3	2.56	30.71	+1.29%
Crystal Optech A	CNE100000CT1	2.29	18.49	+1.59%
Lingyi iTech Guangdong	CNE1000015L5	1.43	8.22	+1.86%
Semiconductor M	CNE1000041W8	1.34	83.21	+0.90%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yinhua Wealth Theme Stock Fund	10.6B	-4.29	-7.17	8.79
YinHua Midcap Smallcap Mixed Fund	2.63B	0.40	-3.11	6.97
Yinhua Core Value Selected Stock	1.73B	1.02	-12.22	-4.11
Yinhua Sustaining Growth Stock Fund	1.69B	1.24	-3.43	0.95
Yinhua Domestic Demand Selected Sto	1.53B	16.22	2.56	5.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yinhua Return Fle.	1.456	-0.002	-0.14%
	CIMB-Principal Go.	9.218	-0.002	-0.02%