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Yinhua Tongli Flex Alloc A (003062)

Shanghai

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1.381 +0.001 +0.08%

15/09 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.27M

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003062 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua TongLi Flex Alloc A (003062) fund. Our Yinhua TongLi Flex Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.680	13.680
Shares	7.530	7.530
Bonds	50.220	50.220
Other	28.570	28.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.969	18.049
Price to Book	2.503	2.209
Price to Sales	2.599	2.069
Price to Cash Flow	11.585	33.405
Dividend Yield	1.692	3.264
5 Years Earnings Growth	17.519	11.552

Sector Allocation

Name	Net %	Category Average
Industrials	32.770	19.992
Technology	25.430	20.957
Basic Materials	15.230	11.932
Financial Services	8.490	18.810
Healthcare	8.210	8.575
Communication Services	4.030	5.560
Consumer Cyclical	3.630	11.898
Consumer Defensive	2.210	10.133

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 19	-	22.89	-	-
TREASURY COUPON BOND 2024 12	-	22.74	-	-
TREASURY COUPON BOND 2024 21	-	4.16	-	-
TREASURY COUPON BOND 2024 15	-	1.25	-	-
Aluminum Corp of China	CNE1000000T0	0.44	8.07	+0.00%
TREASURY COUPON BOND 2024 14	-	0.43	-	-
JCET	CNE000001F05	0.42	37.82	0.00%
Shanghai Fudan Microelectronics	CNE100004PL2	0.41	60.00	+0.00%
Advanced Micro Fabrication	CNE100003MM9	0.38	215.10	+0.00%
Guanlu A	CNE000000WS2	0.30	56.54	0.00%

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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