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Shangyin Emerging Value Growth Mix (000520)

Shanghai

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1.029 +0.002 +0.19%

08/01 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 213.29M

Type: Fund

Market: China

Issuer: 上银基金管理有限公司

Asset Class: Equity

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000520 Holdings

Comprehensive information about top holdings and Key Holding Information for the Shangyin Emerging Value Growth Mix (000520) fund. Our Shangyin Emerging Value Growth Mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.260	14.260
Shares	78.910	78.910
Convertible	6.660	6.660
Other	0.170	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.304	16.090
Price to Book	2.293	1.930
Price to Sales	1.909	1.404
Price to Cash Flow	9.936	8.716
Dividend Yield	3.378	3.355
5 Years Earnings Growth	13.102	13.551

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.730	10.214
Technology	16.230	16.301
Basic Materials	14.050	16.724
Consumer Cyclical	13.080	11.722
Industrials	10.260	19.008
Healthcare	8.350	7.764
Communication Services	4.820	4.786
Energy	2.590	10.485
Financial Services	2.170	17.233
Real Estate	1.710	5.526

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.47	1,441.51	-0.07%
Midea Group A	CNE100001QQ5	5.22	78.82	+1.60%
Wuliangye A	CNE000000VQ8	4.28	130.44	+0.57%
Chaozhou Three-circle	CNE100001Y42	3.91	37.96	+2.79%
China Mobile	CNE1000055G1	3.80	110.45	-1.28%
Muyuan Foodstuff A	CNE100001RQ3	3.29	37.51	+0.70%
Wanhua Chemical	CNE0000016J9	2.62	67.78	-0.62%
MUYUAN FOODS CO., LTD. BOND	-	2.54	-	-
Zhejiang Satellite Petrochem A	CNE100001B07	2.50	19.10	+0.63%
GigaDevice Semiconductor	CNE1000030S9	2.50	118.22	+3.11%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shangyin Emerging.	1.029	+0.002	+0.19%