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Yinhua Yongxiang Principal Guaranteed Mixed Type Fund (180028)

Shanghai

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Yinhua Yongxiang Principal Guaranteed Mixed Type F historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 106.6M

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180028 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua Yongxiang Principal Guaranteed Mixed Type F (180028) fund. Our Yinhua Yongxiang Principal Guaranteed Mixed Type F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	-	20.667
Price to Book	-	3.078
Price to Sales	-	3.115
Price to Cash Flow	-	12.693
Dividend Yield	-	1.719
5 Years Earnings Growth	-	19.117

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Shanghai Electric Group Co., Ltd201202	-	9.73	-	-
14ShangHai ShiMao Co., mtn002	-	8.26	-	-
14Beijing Urban Construction Group Co.,ltd mtn002	-	8.16	-	-
16 Zhongshan City Construction Group Co Ltd cp001	-	8.06	-	-
16 Beijing Jingneng Power Co Ltd cp 001	-	8.05	-	-
16 Yongsheng 2a1	-	7.69	-	-
16 Hengjin 2a1	-	2.94	-	-
Xiamen International Trade Group Corporation Co.,Ltd. Convertible	-	0.83	-	-
Changchun High & New Technology Industries Group	-	0.59	-	-
Yunnan Freetrade Science and Technology Co Ltd	-	0.55	-	-

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