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Yinhua Taili Flxble Alloc Fd C (002328)

Shanghai

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1.518 -0.002 -0.13%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.47M

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002328 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua Taili Flxble Alloc Fd C (002328) fund. Our Yinhua Taili Flxble Alloc Fd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	71.010	71.010
Shares	25.310	25.310
Bonds	3.660	3.660
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.392	16.351
Price to Book	1.869	2.113
Price to Sales	2.208	1.870
Price to Cash Flow	11.629	33.558
Dividend Yield	4.045	3.035
5 Years Earnings Growth	4.390	11.505

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.840	14.426
Consumer Defensive	23.200	10.752
Healthcare	15.600	8.006
Financial Services	8.000	15.415
Industrials	7.190	20.778
Communication Services	5.590	5.914
Technology	3.580	19.139

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hangzhou Haoyue Personal Care Co	CNE100004306	4.01	36.35	-10.00%
TREASURY COUPON BOND 2024 9	-	3.66	-	-
TREASURY COUPON BOND 2024 2	-	3.38	-	-
Qianjiang Moto A	CNE000000YQ2	3.04	16.81	-1.06%
Hangzhou Tigermed Consulting	CNE100001KV8	3.03	65.09	+2.49%
Ecovacs Robotics	CNE1000031N8	2.76	92.99	-4.03%
China Merchants Bank	CNE000001B33	2.02	42.00	-2.08%
Shanghai Jin Jiang Hotels A	CNE000000MK0	1.97	23.05	-0.78%
Fujian Anjoy Foods	CNE100002YQ7	1.87	74.88	+0.78%
Southern Publishing and Media	CNE1000025H2	1.42	14.11	-0.70%

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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