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Yinhua Midcap & Smallcap Mixed Fund (180031)

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2.344 +0.030    +1.17%
20/12 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 3.48B
Type:  Fund
Market:  China
Issuer:  Yinhua Fund Mgmt Co., Ltd
Asset Class:  Equity
YinHua Midcap Smallcap Mixed Fund 2.344 +0.030 +1.17%

180031 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the YinHua Midcap Smallcap Mixed Fund (180031) fund. Our YinHua Midcap Smallcap Mixed Fund 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 7.720 7.720 0.000
Shares 93.090 93.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.556 17.577
Price to Book 2.445 2.212
Price to Sales 2.842 1.726
Price to Cash Flow 12.730 9.656
Dividend Yield 1.496 2.492
5 Years Earnings Growth 25.745 16.876

Sector Allocation

Name  Net % Category Average
Technology 57.960 24.851
Industrials 25.880 24.258
Basic Materials 8.980 11.743
Utilities 4.250 6.273
Communication Services 2.760 4.138
Healthcare 0.170 9.773

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NAURA Technology CNE100000ML7 7.44 403.50 -2.58%
  Hwatsing Tech CNE100005QL7 5.04 169.80 -4.11%
  AVIC Jonhon Optronic Technology CNE1000007T5 4.67 38.75 -0.90%
  Space Appliance A CNE000001KG0 3.94 53.08 -1.59%
  Zhenhua Tech A CNE000000RY0 3.86 42.44 -2.75%
  Beijing Jingyi Automation CNE100006DR0 3.82 53.78 -2.54%
  TianJin 712 CNE1000030X9 3.80 18.84 -6.13%
  Western Metal A CNE100000684 3.50 17.51 -3.31%
  Shennan Circuits A CNE100003373 3.40 118.55 +1.05%
  Avic Shenyang Aircraft CNE000000MH6 3.31 48.49 -3.19%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yinhua Wealth Theme Stock Fund 12.53B 3.06 -15.34 13.49
  Yinhua Core Value Selected Stock 1.83B -10.17 -20.03 0.96
  Yinhua Domestic Demand Selected Sto 1.76B 1.42 -2.62 10.77
  Yinhua Sustaining Growth Stock Fund 1.72B 4.84 -9.05 5.24
  Yinhua Huili Flxbl Alloc A 1.34B 2.05 0.72 -
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