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Yinhua Szse 100 Idx Fd(lof) (161812)

Shanghai

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1.244 +0.023 +1.88%

25/08 - 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 %
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	18.511
Price to Book	2.364	2.557
Price to Sales	1.612	1.932
Price to Cash Flow	8.779	11.418
Dividend Yield	2.565	2.223
5 Years Earnings Growth	8.998	12.327

Sector Allocation

Name	Net %	Category Average
Technology	26.870	28.990
Industrials	20.630	27.291
Consumer Cyclical	14.990	10.329
Consumer Defensive	10.890	7.738
Financial Services	9.870	8.741
Healthcare	8.370	9.285
Basic Materials	4.750	7.976
Communication Services	1.580	2.908
Real Estate	1.280	1.393
Utilities	0.450	2.530
Energy	0.310	3.154

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	288.01	-0.78%
Midea Group A	CNE100001QQ5	5.20	73.70	+0.25%
East Money Information	CNE100000MD4	4.63	27.92	-1.10%
Wuliangye A	CNE000000VQ8	3.64	129.73	-0.15%
BYD A	CNE100001526	3.38	113.71	+1.88%
Gree Electric A	CNE0000001D4	2.78	48.04	-0.13%
Luxshare Precision A	CNE100000TP3	2.71	45.33	+5.54%
Boe Technology A	CNE0000016L5	2.07	4.18	+0.48%
Shenzhen Mindray Bio-Medical	CNE100003G67	1.96	246.70	+0.49%
Zte A	CNE000000TK5	1.67	45.01	-1.81%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yinhua Wealth Theme Stock Fund	10.71B	1.36	-6.08	10.38
YinHua Midcap Smallcap Mixed Fund	2.64B	16.17	-2.92	8.90
Yinhua Core Value Selected Stock	1.76B	4.92	-11.85	-2.80
Yinhua Sustaining Growth Stock Fund	1.69B	7.61	-3.54	2.59
Yinhua Domestic Demand Selected Sto	1.5B	19.69	2.82	6.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Yinhua SZSE 100 I.	1.244	+0.023	+1.88%
2475	1,745.0	-39.0	-2.19%
3996	1.320	0.000	0.00%
MCX iCOMDEX ZINC	25,520.59	0.00	0.00%
NAUT	0.005	0.000	0.00%
688316	80.18	-1.55	-1.90%
GDL_pb	50.24	0.00	0.00%
Objectif Patrimoi.	3,377.200	+11.890	+0.35%