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Yinhua Wenli Flxbl Alloc C (002323)

Shanghai

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1.192 +0.001 +0.05%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 银华基金管理股份有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.63M

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002323 Holdings

Comprehensive information about top holdings and Key Holding Information for the YinHua Wenli Flxbl Alloc C (002323) fund. Our YinHua Wenli Flxbl 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	44.820	44.820
Shares	21.570	21.570
Convertible	4.300	4.300
Other	29.310	29.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.806	20.522
Price to Book	1.318	2.449
Price to Sales	0.929	2.125
Price to Cash Flow	5.858	13.964
Dividend Yield	4.049	2.522
5 Years Earnings Growth	11.867	15.043

Sector Allocation

Name	Net %	Category Average
Financial Services	19.450	19.053
Industrials	17.460	20.866
Technology	15.730	22.509
Basic Materials	15.600	12.879
Healthcare	9.030	12.239
Consumer Cyclical	7.940	14.791
Utilities	4.980	4.861
Communication Services	3.640	4.166
Energy	3.480	4.432
Consumer Defensive	2.670	10.330

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	27.61	-	-
QIAOYIN ENVIRONMENTAL TECH. CO. LTD. BOND	-	1.34	-	-
CHANGJIANG & JINGGONG STEEL BUILDING (GROUP) CO.,LTD. BOND	-	0.64	-	-
G-bits Network	CNE100002GK7	0.59	431.17	-1.66%
HUNAN CHANGYUAN LICO CO.,LTD. BOND	-	0.57	-	-
Sz Sunlord Elec A	CNE1000000M5	0.55	35.30	-2.05%
Universal Scientific Industrial	CNE100001BZ8	0.47	21.60	+0.05%
JINKO POWER TECHNOLOGY CO.,LTD. BOND	-	0.42	-	-
China Resources D-C Pharm	CNE000000Q94	0.38	18.90	-0.68%
Boc Intl	CNE100003R64	0.36	13.21	-1.12%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yinhua Wealth Theme Stock Fund	8.82B	2.41	2.23	10.79
YinHua Midcap Smallcap Mixed Fund	3.27B	64.07	6.99	12.55
Yinhua Sustaining Growth Stock Fund	1.9B	21.06	5.21	4.69
Yinhua Core Value Selected Stock	1.82B	10.55	-5.33	-1.56
Yinhua Domestic Demand Selected Sto	1.72B	55.76	11.95	8.69

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Recent Quotes

Name	Price	Chg.	Chg. %
YinHua Wenli Flxb.	1.192	+0.001	+0.05%
UTLM	0.060	0.000	0.00%
BMO S&P/TSX Equal.	82.82	-0.04	-0.05%
RCB Call 100 EUR .	44.100	0.000	0.00%