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Yinhua Large Data Flxbl Interval Fd (0P00017LXC)

Shanghai

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0.872 +0.005 +0.58%

28/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.2M

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0P00017LXC Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua Large data Flxbl Interval Fd (0P00017LXC) fund. Our Yinhua Large data Flxbl Interval Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.830	11.830
Stocks	86.910	86.910
Other	1.260	1.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.613	18.281
Price to Book	1.876	2.218
Price to Sales	1.227	1.843
Price to Cash Flow	6.928	12.028
Dividend Yield	4.132	2.545
5 Years Earnings Growth	11.655	16.667

Sector Allocation

Name	Net %	Category Average
Energy	21.420	8.441
Industrials	17.480	21.568
Consumer Cyclical	14.270	14.536
Consumer Defensive	13.080	10.896
Healthcare	11.310	12.088
Technology	10.480	24.908
Basic Materials	6.910	13.053
Utilities	5.050	5.823

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Qingdao Haier	CNE000000CG9	6.56	26.22	-2.96%
Kweichow Moutai	CNE0000018R8	5.09	1,569.00	+1.29%
China Shenhua Energy SH	CNE100000767	4.89	38.95	+0.78%
Midea Group A	CNE100001QQ5	3.77	73.39	-3.38%
Shaanxi Coal Industry	CNE100001T64	3.61	20.09	-0.59%
Nanjing Tanker	CNE100003H09	3.53	2.98	0.00%
Shanghai GenTech	CNE1000043Q6	3.29	38.92	-3.26%
Space Appliance A	CNE000001KG0	3.22	56.69	+2.98%
China Shipbuilding Group	CNE000001KB1	3.19	21.82	-0.46%
Sinoma Engineering	CNE000001LS3	3.14	9.49	-1.15%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yinhua Wealth Theme Stock Fund	11.54B	-4.57	-9.30	11.31
YinHua Midcap Smallcap Mixed Fund	2.54B	3.23	-9.81	11.02
Yinhua Core Value Selected Stock	1.74B	-1.19	-16.72	-1.15
Yinhua Sustaining Growth Stock Fund	1.65B	1.88	-6.12	3.78
Yinhua Domestic Demand Selected Sto	1.45B	2.31	-3.79	7.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Yinhua Large data.	0.872	+0.005	+0.58%
MFM Slater Income.	1.48	-0.02	-1.08%
Swedbank Robur Al.	160.270	-1.390	-0.86%
AXA Selection All.	179.250	+0.620	+0.35%
ValueInvest LUX G.	66,274.000	+355.000	+0.54%
ICICI Prudential .	33.701	+0.015	+0.04%
iShares Select Di.	134.86	+0.68	+0.51%
American Funds Ca.	15.97	+0.01	+0.06%