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Yinhua Wealth Theme Stock Fund A (180012)

Shanghai

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4.436 -0.013 -0.29%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Yinhua Fund Mgmt Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.71B

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180012 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua Wealth Theme Stock Fund (180012) fund. Our Yinhua Wealth Theme Stock 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	5.550	5.550
Shares	94.370	94.370
Bonds	0.270	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.198	15.951
Price to Book	1.347	2.582
Price to Sales	1.650	1.760
Price to Cash Flow	8.435	10.418
Dividend Yield	5.114	3.220
5 Years Earnings Growth	7.778	8.254

Sector Allocation

Name	Net %	Category Average
Financial Services	41.300	7.125
Consumer Cyclical	20.220	25.333
Industrials	15.530	9.248
Energy	9.200	3.551
Communication Services	8.060	3.432
Consumer Defensive	1.870	36.780
Real Estate	1.850	8.149
Utilities	1.530	2.801
Basic Materials	0.310	2.218
Healthcare	0.120	8.836

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Mobile	CNE1000055G1	6.14	109.99	+1.99%
China Merchants Bank	CNE000001B33	6.13	44.53	-1.37%
ICBC	CNE000001P37	6.00	7.79	-0.64%
Midea Group A	CNE100001QQ5	5.87	71.58	+0.14%
CNOOC	CNE100005980	5.63	26.21	+0.19%
Fuyao Glass A	CNE000000230	5.41	55.50	-0.04%
Bank of China A	CNE000001N05	4.78	5.67	-0.87%
Zhengzhou Yutong Bus	CNE000000PY4	4.57	26.48	+1.85%
China Pacific Insurance	CNE1000008M8	4.43	36.90	-0.86%
Qingdao Haier	CNE000000CG9	4.35	25.12	+0.24%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
Yinhua Dow Jones 88 Selection Fund	1.11B	5.86	-3.76	4.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Yinhua Wealth The.	4.436	-0.013	-0.29%
KEYF	1.56	-0.01	-0.64%
ETOR	57.93	+1.56	+2.77%
8898	1,105.0	-4.0	-0.36%