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Yinhua Harmonious Theme Dynamic Asset Allocation Mixed Type Fund (180018)

Shanghai

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3.013 -0.080 -2.71%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 270.23M

Type: Fund

Market: China

Issuer: Yinhua Fund Mgmt Co., Ltd

Asset Class: Equity

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180018 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua Harmonious Theme Dynamic Asset Allocation M (180018) fund. Our Yinhua Harmonious Theme Dynamic Asset Allocation M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.260	6.260
Shares	76.810	76.810
Bonds	17.710	17.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.604	17.577
Price to Book	4.097	2.212
Price to Sales	3.181	1.726
Price to Cash Flow	15.959	9.656
Dividend Yield	1.616	2.492
5 Years Earnings Growth	17.111	16.876

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	42.500	10.946
Technology	28.630	24.851
Basic Materials	10.990	11.743
Industrials	9.270	24.258
Communication Services	4.820	4.138
Consumer Cyclical	3.000	11.033
Financial Services	0.410	7.361
Healthcare	0.390	9.773

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2022 28	-	17.71	-	-
Kweichow Moutai	CNE0000018R8	7.63	1,507.82	-2.41%
Eoptolink Tech	CNE100002615	7.61	118.00	-4.57%
Suzhou TFC Optical	CNE100001XQ1	6.23	110.06	-3.75%
Gujing Distill A	CNE000000MD5	5.99	187.00	-3.86%
Wuliangye A	CNE000000VQ8	5.22	144.89	-3.08%
Guangdong Wens Foodstuff	CNE100002508	5.11	17.26	-4.11%
Shandong Zhongji Electrical	CNE100001CY9	4.93	132.28	-1.14%
Weihai Guangwei Composites	CNE1000034T9	3.99	33.45	-5.69%
Muyuan Foodstuff A	CNE100001RQ3	2.97	40.96	-3.31%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yinhua Wealth Theme Stock Fund	12.53B	4.41	-15.50	13.97
YinHua Midcap Smallcap Mixed Fund	3.48B	-1.90	-13.73	13.63
Yinhua Core Value Selected Stock	1.83B	-10.69	-20.27	1.37
Yinhua Domestic Demand Selected Sto	1.76B	8.36	0.34	11.70
Yinhua Sustaining Growth Stock Fund	1.72B	4.05	-9.79	5.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yinhua Harmonious.	3.013	-0.080	-2.71%