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Yinhua Core Value Selected Stock Fund (519001)

Shanghai

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1.663 +0.010 +0.52%

14/02 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNZ1000000D9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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519001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua Core Value Selected Stock Fund (519001) fund. Our Yinhua Core Value Selected 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 %	Short %
Cash	22.160	22.160	0.000
Stocks	78.160	78.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.026	17.577
Price to Book	1.817	2.212
Price to Sales	1.687	1.726
Price to Cash Flow	11.071	9.656
Dividend Yield	2.602	2.492
5 Years Earnings Growth	11.068	16.876

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.970	10.946
Industrials	12.440	24.258
Healthcare	9.580	9.773
Technology	9.350	24.851
Basic Materials	8.950	11.743
Consumer Cyclical	7.810	11.033
Financial Services	6.960	7.361
Energy	3.010	7.607
Utilities	2.900	6.273
Communication Services	2.830	4.138
Real Estate	1.190	3.069

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.33	1,475.00	+0.68%
Jiangsu King's Luck Brewery	CNE100001TH8	4.46	46.56	+0.84%
Dong-E E-Jiao A	CNE0000006Y9	3.91	60.05	+0.42%
Anhui Yingjia Distillery	CNE1000022H9	3.37	54.40	+0.22%
NAURA Technology	CNE100000ML7	2.53	417.90	+2.01%
Huolinhe Coal A	CNE100000098	2.36	18.44	-0.70%
China Yangtze Power	CNE000001G87	2.27	28.21	+0.14%
Beijing Roborock Technology Co	CNE100003R80	2.20	256.60	+4.76%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	2.16	190.12	-1.20%
Baimtec Material	CNE100006L67	2.12	52.80	-0.32%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yinhua Wealth Theme Stock Fund	11.54B	-2.62	-8.91	11.98
YinHua Midcap Smallcap Mixed Fund	2.54B	-0.09	-10.18	11.64
Yinhua Sustaining Growth Stock Fund	1.65B	-0.54	-6.64	4.18
Yinhua Domestic Demand Selected Sto	1.45B	3.51	-1.97	8.38
Yinhua Dow Jones 88 Selection Fund	1.11B	-1.16	-9.71	3.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yinhua Core Value.	1.663	+0.010	+0.52%