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Yinhua Dow Jones 88 Selection Fd (180003)

Shanghai

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1.059 +0.030 +2.58%

27/09 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: Yinhua Fund Mgmt Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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180003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua-Dow Jones 88 Selection Fund (180003) fund. Our Yinhua-Dow Jones 88 Selection Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	11.530	11.530
Stocks	86.890	86.890
Bonds	1.820	1.820

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.540	16.967
Price to Book	1.440	2.111
Price to Sales	1.211	1.647
Price to Cash Flow	6.619	9.004
Dividend Yield	2.587	2.741
5 Years Earnings Growth	7.665	15.144

Sector Allocation

Name	Net %	Category Average
Financial Services	21.390	9.173
Industrials	19.600	25.621
Technology	14.020	23.868
Energy	12.980	6.164
Consumer Defensive	10.520	8.895
Basic Materials	6.490	9.184
Communication Services	4.880	3.175
Healthcare	4.790	9.886
Consumer Cyclical	3.060	10.250
Utilities	1.270	4.508
Real Estate	0.990	1.583

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China CSSC	CNE000000W05	8.06	38.39	+2.95%
Nanjing Tanker	CNE100003H09	5.43	3.18	+3.92%
ICBC	CNE000001P37	4.15	6.01	-3.06%
Jiangsu Hengrui	CNE0000014W7	4.02	48.68	+4.78%
Ningbo Dechang Electrical Machinery Made	CNE100004ZZ1	3.66	17.98	+4.11%
Zijin Mining A	CNE100000B24	3.60	17.51	+0.81%
COSCO Shipping Energy Trans	CNE000001BD6	3.56	14.69	+3.52%
Bank of Jiangsu	CNE100002G76	3.40	8.10	-1.22%
China Merchants Bank	CNE000001B33	3.33	35.63	+0.71%
Agricultural Bank China A	CNE100000RJ0	3.19	4.70	-3.89%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yinhua Wealth Theme Stock Fund	12.83B	4.27	-14.05	14.34
YinHua Midcap Smallcap Mixed Fund	3.24B	-19.45	-17.54	12.57
Yinhua Domestic Demand Selected Sto	1.68B	-10.29	-6.36	10.29
Yinhua Core Value Selected Stock	1.66B	-20.14	-22.38	1.06
Yinhua Sustaining Growth Stock Fund	1.57B	-5.79	-10.75	4.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yinhua-Dow Jones .	1.059	+0.030	+2.58%