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Yinhua Juli Flxbl Alloc C (002326)

Shanghai

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0.983 +0.014 +1.44%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 358.53M

Type: Fund

Market: China

Issuer: Yinhua Fund Mgmt Co., Ltd

Asset Class: Equity

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002326 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua Juli Flxbl Alloc C (002326) fund. Our Yinhua Juli Flxbl Alloc C 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	17.570	17.570	0.000
Shares	82.950	82.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.576	17.577
Price to Book	1.876	2.212
Price to Sales	1.229	1.726
Price to Cash Flow	6.901	9.656
Dividend Yield	4.098	2.492
5 Years Earnings Growth	11.875	16.876

Sector Allocation

Name	Net %	Category Average
Energy	21.060	7.607
Industrials	17.410	24.258
Consumer Cyclical	14.510	11.033
Consumer Defensive	12.980	10.946
Healthcare	11.420	9.773
Technology	10.280	24.851
Basic Materials	7.500	11.743
Utilities	4.850	6.273

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Qingdao Haier	CNE000000CG9	6.31	28.20	-1.98%
Kweichow Moutai	CNE0000018R8	4.86	1,518.00	-0.07%
China Shenhua Energy SH	CNE100000767	4.47	40.27	-0.81%
Midea Group A	CNE100001QQ5	3.75	70.19	-1.58%
Nanjing Tanker	CNE100003H09	3.38	3.08	-1.28%
Shaanxi Coal Industry	CNE100001T64	3.37	23.36	-1.10%
China Shipbuilding Group	CNE000001KB1	3.18	22.31	-1.02%
Shanghai GenTech	CNE1000043Q6	3.08	38.07	+4.27%
Space Appliance A	CNE000001KG0	3.04	56.78	+4.38%
Sinoma Engineering	CNE000001LS3	3.04	10.32	+0.58%

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 Juli Flxbl.	0.983	+0.014	+1.44%