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Yinhua Szse 100 Idx Fd(lof) (161812)

Shanghai

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1.036 -0.002 -0.19%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.32M

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161812 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua SZSE 100 Index Classification Fund (161812) fund. Our Yinhua SZSE 100 Index Classification 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	6.960	6.960
Shares	93.250	93.250
Bonds	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.952	17.916
Price to Book	2.364	2.404
Price to Sales	1.612	1.852
Price to Cash Flow	8.779	11.140
Dividend Yield	2.565	2.395
5 Years Earnings Growth	8.998	11.855

Sector Allocation

Name	Net %	Category Average
Technology	26.870	26.976
Industrials	20.630	25.580
Consumer Cyclical	14.990	10.574
Consumer Defensive	10.890	8.390
Financial Services	9.870	10.017
Healthcare	8.370	9.407
Basic Materials	4.750	7.924
Communication Services	1.580	3.329
Real Estate	1.280	1.927
Utilities	0.450	3.080
Energy	0.310	3.640

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.57	248.88	-1.04%
Midea Group A	CNE100001QQ5	5.20	75.70	+0.60%
East Money Information	CNE100000MD4	4.63	20.89	-1.14%
Wuliangye A	CNE000000VQ8	3.64	125.09	+0.05%
BYD A	CNE100001526	3.38	359.96	-0.22%
Gree Electric A	CNE0000001D4	2.78	44.87	-0.16%
Luxshare Precision A	CNE100000TP3	2.71	31.32	-0.98%
Boe Technology A	CNE0000016L5	2.07	3.94	0.00%
Shenzhen Mindray Bio-Medical	CNE100003G67	1.96	232.50	-1.19%
Zte A	CNE000000TK5	1.67	32.31	+0.34%

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	-0.31	-6.12	4.59
Yinhua Core Value Selected Stock	1.73B	2.79	-12.43	-5.62
Yinhua Sustaining Growth Stock Fund	1.69B	2.38	-4.19	0.07
Yinhua Domestic Demand Selected Sto	1.53B	16.26	-1.66	4.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Yinhua SZSE 100 I.	1.036	-0.002	-0.19%
SURA Indizado SA .	11.690	+0.056	+0.48%
NN (L) US Growth .	203.020	-0.010	-0.00%
BNP PARIBAS ARBIT.	4.76	0.00	0.00%