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Yinhua Szse 100 Idx Classified Fd Ruijin (150019)

Shanghai

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YinHua SZSE 100 Index Classified Fund RuiJin historical data, for real-time data please try another search

2.022 0.000 0%

05/01 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100000RS1

Asset Class: Other

Morningstar Rating:
Total Assets: 2.49B

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150019 Holdings

Comprehensive information about top holdings and Key Holding Information for the YinHua SZSE 100 Index Classified Fund RuiJin (150019) fund. Our YinHua SZSE 100 Index Classified Fund RuiJin 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	11.790	11.790	0.000
Shares	93.880	93.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.800	22.257
Price to Book	3.412	2.652
Price to Sales	2.247	2.436
Price to Cash Flow	7.775	10.173
Dividend Yield	1.611	2.102
5 Years Earnings Growth	15.203	15.024

Sector Allocation

Name	Net %	Category Average
Technology	32.090	19.000
Consumer Defensive	17.500	12.888
Healthcare	16.310	12.284
Industrials	13.570	18.116
Financial Services	6.850	37.938
Communication Services	4.470	5.977
Real Estate	4.040	9.259
Consumer Cyclical	3.910	5.838
Basic Materials	1.010	10.516
Utilities	0.130	1.626
Energy	0.110	3.849

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wuliangye A	CNE000000VQ8	5.30	124.68	-1.39%
Midea Group A	CNE100001QQ5	5.09	75.91	-3.98%
Gree Electric A	CNE0000001D4	3.70	44.98	-3.10%
Luxshare Precision A	CNE100000TP3	3.52	30.32	-0.26%
China Vanke A	CNE0000000T2	2.74	6.58	-0.90%
Muyuan Foodstuff A	CNE100001RQ3	2.69	41.54	+2.72%
Amperex Tech A	CNE100003662	2.63	251.15	+0.46%
East Money Information	CNE100000MD4	2.41	20.66	+0.19%
Changchun High A	CNE0000007J8	2.36	103.35	-1.16%
Shenzhen Mindray Bio-Medical	CNE100003G67	2.30	232.69	+3.02%

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