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Yinhua China Dream 30 Equity Fd (001163)

Shanghai

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1.340 +0.001 +0.07%

21/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 283.79M

Type: Fund

Market: China

Issuer: Yinhua Fund Mgmt Co., Ltd

Asset Class: Equity

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001163 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua China Dream 30 Equity Fd (001163) fund. Our Yinhua China Dream 30 Equity Fd 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	13.280	13.280	0.000
Stocks	87.140	87.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.572	16.811
Price to Book	2.587	3.015
Price to Sales	1.536	2.102
Price to Cash Flow	5.909	10.198
Dividend Yield	2.055	2.923
5 Years Earnings Growth	13.527	13.942

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	38.930	63.154
Industrials	33.670	5.441
Consumer Cyclical	14.170	22.448
Technology	7.360	4.294
Utilities	5.870	2.153

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gujing Distill A	CNE000000MD5	8.52	174.00	-1.07%
Qingdao Haier	CNE000000CG9	8.49	27.50	-0.97%
Wuliangye A	CNE000000VQ8	5.93	133.39	-0.68%
China CSSC	CNE000000W05	5.74	32.84	-0.48%
GD Power Dev	CNE000000PC0	5.12	4.240	-0.93%
Dajin Heavy Ind A	CNE100000VV7	4.88	20.11	+2.13%
Sany Heavy Industry	CNE000001F70	4.80	16.21	+1.82%
Yankershop Food	CNE100002JZ9	4.62	58.50	+1.47%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	3.80	179.80	-1.37%
Xj Electric A	CNE0000007F6	3.64	26.88	+0.07%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yinhua Wealth Theme Stock Fund	12.53B	10.34	-12.62	13.34
YinHua Midcap Smallcap Mixed Fund	3.48B	-4.57	-13.70	12.57
Yinhua Core Value Selected Stock	1.83B	-9.93	-19.41	0.57
Yinhua Domestic Demand Selected Sto	1.76B	-4.49	-5.74	9.05
Yinhua Sustaining Growth Stock Fund	1.72B	5.95	-8.54	5.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yinhua China Drea.	1.340	+0.001	+0.07%