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Yinhua Tongli Flex Alloc C (003063)

Shanghai

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1.328 -0.000 -0.01%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.27M

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003063 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua TongLi Flex Alloc C (003063) fund. Our Yinhua TongLi Flex Alloc 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	79.240	79.240
Shares	16.110	16.110
Bonds	4.330	4.330
Other	0.310	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.357	16.351
Price to Book	1.870	2.113
Price to Sales	2.151	1.870
Price to Cash Flow	12.021	33.558
Dividend Yield	3.808	3.035
5 Years Earnings Growth	4.553	11.505

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.160	14.426
Consumer Defensive	23.860	10.752
Healthcare	12.750	8.006
Industrials	8.610	20.778
Communication Services	6.890	5.914
Financial Services	6.250	15.415
Technology	5.480	19.139

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	3.89	-	-
TREASURY COUPON BOND 2024 2	-	2.61	-	-
Hangzhou Tigermed Consulting	CNE100001KV8	2.05	63.51	-0.36%
Hangzhou Haoyue Personal Care Co	CNE100004306	2.00	40.39	+0.98%
Fujian Anjoy Foods	CNE100002YQ7	1.85	74.30	+0.31%
Ecovacs Robotics	CNE1000031N8	1.81	96.89	+3.68%
Qianjiang Moto A	CNE000000YQ2	1.51	16.99	-0.93%
Southern Publishing and Media	CNE1000025H2	1.11	14.21	-1.11%
Henan Liliang Diamond	CNE100004RS3	1.10	30.11	-2.84%
China Merchants Bank	CNE000001B33	1.01	42.89	-0.21%

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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