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Yinhua Wealth Theme Stock Fund A (180012)

Shanghai

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4.065 0.001 0%

19/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 12.53B

Type: Fund

Market: China

Issuer: 銀華基金管理股份有限公司

Asset Class: Equity

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180012 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua Wealth Theme Stock Fund (180012) fund. Our Yinhua Wealth Theme Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.910	15.910
Shares	84.130	84.130
Bonds	0.230	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.252	15.751
Price to Book	2.077	2.460
Price to Sales	1.728	1.822
Price to Cash Flow	5.903	9.370
Dividend Yield	4.283	2.926
5 Years Earnings Growth	9.665	12.927

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.470	19.994
Utilities	26.450	7.314
Energy	20.630	5.743
Communication Services	8.970	5.819
Industrials	8.140	11.437
Consumer Defensive	5.280	43.167
Healthcare	3.060	10.091

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CNOOC	CNE100005980	8.31	26.40	+1.34%
Midea Group A	CNE100001QQ5	7.85	71.31	+0.37%
China Mobile	CNE1000055G1	7.54	103.68	-0.95%
Qingdao Haier	CNE000000CG9	6.77	28.95	+0.52%
China Shenhua Energy SH	CNE100000767	5.54	41.11	-0.77%
China National Nuclear Power	CNE1000022N7	5.49	9.93	-0.60%
SDIC Power	CNE000000JM2	5.40	15.43	-1.41%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	4.44	209.07	-1.81%
China Yangtze Power	CNE000001G87	4.06	27.37	-0.18%
Hisense Kelon A	CNE000000LC9	4.02	29.44	+2.01%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
Yinhua Huili Flxbl Alloc A	1.34B	1.88	0.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yinhua Wealth The.	4.065	0.001	0%