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Yinhua Anti-inflation Theme Fund (qdii-fof-lof) A (161815)

Shanghai

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0.764 -0.008 -1.04%

13/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Yinhua Fund Mgmt Co., Ltd

ISIN: CNE100000XT7

Asset Class: Commodity

Morningstar Rating:
Total Assets: 126.21M

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161815 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua Anti-inflation Theme Fund QDII(LOF) (161815) fund. Our Yinhua Anti-inflation Theme Fund QDII(LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	16.600	34.420	17.820
Bonds	5.440	5.440	0.000
Other	77.960	78.710	0.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.426	18.848
Price to Book	0.812	110.241
Price to Sales	0.191	2.606
Price to Cash Flow	17.298	14.172
Dividend Yield	8.574	3.148
5 Years Earnings Growth	-	18.147

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	13.685	15.896
Government	8.035	6.735
Corporate	0.321	0.218

Region Allocation

Bonds

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Commodities Select Strategy	US46431W8534	17.41	25.63	-0.19%
iShares Gold	US4642852044	16.90	48.59	-1.00%
SPDR Gold Shares	US78463V1070	16.54	237.63	-1.01%
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF	US46090F1003	13.51	-	-
Goldman Sachs Physical Gold ETF	-	9.48	-	-
abrdn Physical Gold Shares	US00326A1043	9.16	24.58	-1.01%
Aberdeen Standard Bloomberg All Commodity Longer D	US0032612030	6.77	31.68	-0.25%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yinhua Anti-infla.	0.764	-0.008	-1.04%