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Yinhua Szse 100 Idx Fd(lof) (161812)

Shanghai

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1.047 -0.015 -1.41%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.23M

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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	17.186
Price to Book	2.364	2.248
Price to Sales	1.612	1.762
Price to Cash Flow	8.779	9.957
Dividend Yield	2.565	2.685
5 Years Earnings Growth	8.998	13.518

Sector Allocation

Name	Net %	Category Average
Technology	26.870	25.568
Industrials	20.630	25.109
Consumer Cyclical	14.990	10.187
Consumer Defensive	10.890	8.219
Financial Services	9.870	9.690
Healthcare	8.370	9.808
Basic Materials	4.750	8.647
Communication Services	1.580	3.292
Real Estate	1.280	1.797
Utilities	0.450	4.494
Energy	0.310	5.472

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	243.08	-2.43%
Midea Group A	CNE100001QQ5	5.20	73.36	-3.42%
East Money Information	CNE100000MD4	4.63	22.45	+0.04%
Wuliangye A	CNE000000VQ8	3.64	132.00	+0.65%
BYD A	CNE100001526	3.38	357.51	-0.83%
Gree Electric A	CNE0000001D4	2.78	45.35	+0.40%
Luxshare Precision A	CNE100000TP3	2.71	35.42	-9.99%
Boe Technology A	CNE0000016L5	2.07	4.16	-1.19%
Shenzhen Mindray Bio-Medical	CNE100003G67	1.96	225.27	-2.00%
Zte A	CNE000000TK5	1.67	34.76	-0.80%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yinhua Wealth Theme Stock Fund	11.54B	-4.57	-9.30	11.31
YinHua Midcap Smallcap Mixed Fund	2.54B	3.23	-9.81	11.02
Yinhua Core Value Selected Stock	1.74B	-1.19	-16.72	-1.15
Yinhua Sustaining Growth Stock Fund	1.65B	1.88	-6.12	3.78
Yinhua Domestic Demand Selected Sto	1.45B	2.31	-3.79	7.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yinhua SZSE 100 I.	1.047	-0.015	-1.41%
	TD Dividend Growt.	18.730	-0.830	-4.24%