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Yinhua Szse 100 Idx Fd(lof) (161812)

Shanghai

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1.353 +0.004 +0.30%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.1M

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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 %	Short %
Cash	6.970	6.970	0.000
Shares	93.370	93.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.400	20.589
Price to Book	2.254	2.643
Price to Sales	1.672	2.204
Price to Cash Flow	8.975	11.616
Dividend Yield	3.112	2.526
5 Years Earnings Growth	8.403	12.503

Sector Allocation

Name	Net %	Category Average
Technology	26.950	30.277
Industrials	21.430	23.946
Consumer Cyclical	15.760	8.913
Consumer Defensive	10.310	8.356
Financial Services	9.690	11.352
Healthcare	8.130	8.929
Basic Materials	4.320	9.316
Communication Services	1.590	3.513
Real Estate	1.140	1.724
Utilities	0.430	3.419
Energy	0.250	2.524

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.39	409.89	+1.97%
Midea Group A	CNE100001QQ5	5.12	72.63	-0.07%
East Money Information	CNE100000MD4	4.19	26.76	-1.36%
BYD A	CNE100001526	4.10	110.60	+1.25%
Wuliangye A	CNE000000VQ8	3.13	121.16	-0.27%
Gree Electric A	CNE0000001D4	2.83	40.38	+1.61%
Luxshare Precision A	CNE100000TP3	2.35	65.30	+0.93%
Boe Technology A	CNE0000016L5	1.91	4.28	+2.89%
Shenzhen Inovance Tech	CNE100000V46	1.85	88.91	+5.70%
Shandong Zhongji Electrical	CNE100001CY9	1.82	398.81	-1.01%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yinhua Wealth Theme Stock Fund	10.71B	2.45	-5.53	11.60
YinHua Midcap Smallcap Mixed Fund	2.64B	44.57	4.84	12.95
Yinhua Core Value Selected Stock	1.76B	11.41	-8.81	-0.87
Yinhua Sustaining Growth Stock Fund	1.69B	17.56	-0.23	4.87
Yinhua Domestic Demand Selected Sto	1.5B	35.58	5.72	9.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Yinhua SZSE 100 I.	1.353	+0.004	+0.30%
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