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Yinhua Wealth Theme Stock Fund A (180012)

Shanghai

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4.162 -0.011 -0.27%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.54B

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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	15.865
Price to Book	1.347	2.513
Price to Sales	1.650	1.706
Price to Cash Flow	8.435	9.708
Dividend Yield	5.114	3.055
5 Years Earnings Growth	7.778	11.161

Sector Allocation

Name	Net %	Category Average
Financial Services	41.300	6.032
Consumer Cyclical	20.220	21.652
Industrials	15.530	10.560
Energy	9.200	3.450
Communication Services	8.060	4.022
Consumer Defensive	1.870	41.301
Real Estate	1.850	5.973
Utilities	1.530	3.910
Basic Materials	0.310	1.772
Healthcare	0.120	8.851

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	108.99	+1.24%
China Merchants Bank	CNE000001B33	6.13	42.65	-0.19%
ICBC	CNE000001P37	6.00	6.89	+0.58%
Midea Group A	CNE100001QQ5	5.87	73.36	-3.42%
CNOOC	CNE100005980	5.63	25.68	-1.08%
Fuyao Glass A	CNE000000230	5.41	56.90	-0.78%
Bank of China A	CNE000001N05	4.78	5.66	+1.25%
Zhengzhou Yutong Bus	CNE000000PY4	4.57	26.40	-2.26%
China Pacific Insurance	CNE1000008M8	4.43	32.25	-0.49%
Qingdao Haier	CNE000000CG9	4.35	26.20	-3.03%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
Yinhua Dow Jones 88 Selection Fund	1.11B	0.77	-8.81	3.20

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