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Yinhua Wenli Flxbl Alloc A (001303)

Shanghai

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1.177 +0.002 +0.14%

29/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.22M

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001303 Holdings

Comprehensive information about top holdings and Key Holding Information for the YinHua Wenli Flxbl Alloc A (001303) fund. Our YinHua Wenli Flxbl 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	64.290	64.290
Shares	30.100	30.100
Bonds	5.050	5.050
Other	0.560	0.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.062	19.110
Price to Book	1.920	2.370
Price to Sales	2.068	2.018
Price to Cash Flow	12.233	14.668
Dividend Yield	4.473	2.377
5 Years Earnings Growth	4.689	15.260

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.770	16.224
Consumer Defensive	25.680	10.725
Healthcare	14.800	12.976
Industrials	14.330	20.815
Financial Services	6.700	16.827
Communication Services	4.730	4.425
Technology	2.990	22.965

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	5.05	-	-
Hangzhou Haoyue Personal Care Co	CNE100004306	3.99	36.37	-9.95%
Fujian Anjoy Foods	CNE100002YQ7	3.73	74.64	+0.46%
Hangzhou Tigermed Consulting	CNE100001KV8	3.57	64.47	+1.51%
Qianjiang Moto A	CNE000000YQ2	3.02	16.88	-0.65%
Ecovacs Robotics	CNE1000031N8	2.74	96.62	-0.28%
Sungrow Power Supply	CNE1000018M7	2.50	98.43	-1.44%
TREASURY COUPON BOND 2024 2	-	2.03	-	-
China Merchants Bank	CNE000001B33	2.02	41.93	-2.24%
Shanghai Jin Jiang Hotels A	CNE000000MK0	1.95	23.06	-0.73%

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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Recent Quotes

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YinHua Wenli Flxb.	1.177	+0.002	+0.14%
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