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Yinhua Core Value Selected Stock Fund (519001)

Shanghai

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1.651 -0.010 -0.76%

28/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: China

Issuer: 银华基金管理股份有限公司

ISIN: CNZ1000000D9

Asset Class: Equity

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519001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua Core Value Selected Stock Fund (519001) fund. Our Yinhua Core Value Selected Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.330	9.330	0.000
Stocks	91.140	91.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.388	18.477
Price to Book	1.898	2.569
Price to Sales	1.549	2.074
Price to Cash Flow	10.073	10.231
Dividend Yield	1.895	2.278
5 Years Earnings Growth	19.948	20.128

Sector Allocation

Name	Net %	Category Average
Technology	27.580	27.316
Industrials	22.440	20.829
Consumer Defensive	14.730	11.188
Basic Materials	10.890	9.672
Consumer Cyclical	9.080	9.794
Healthcare	6.180	14.470
Financial Services	4.330	6.242
Communication Services	1.680	4.386
Utilities	1.650	4.241
Energy	1.440	5.406

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.97	1,674.00	+0.56%
Zhuhai CosMX Battery	CNE100005030	2.62	13.93	+1.31%
Lao Jiao A	CNE000000GF2	2.09	179.01	-0.74%
Ganfeng Lithium A	CNE100000SF6	2.03	34.02	+1.43%
Baimtec Material Co Ltd Class A Shares	-	2.02	-	-
Beijing E Hualu Info Tech	CNE1000012M0	2.01	18.55	-1.59%
Wuliangye A	CNE000000VQ8	1.95	149.32	-0.47%
Tianqi Lithium A	CNE100000T32	1.79	36.90	+2.50%
NAURA Technology	CNE100000ML7	1.60	298.70	-2.06%
China Yangtze Power	CNE000001G87	1.51	26.69	-0.07%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yinhua Wealth Theme Stock Fund	12.77B	13.52	-15.02	16.49
YinHua Midcap Smallcap Mixed Fund	3.57B	-15.35	-13.25	13.66
Yinhua Domestic Demand Selected Sto	1.86B	5.75	-2.91	13.15
Yinhua Sustaining Growth Stock Fund	1.61B	0.12	-12.90	6.29
Yinhua Dow Jones 88 Selection Fund	1.14B	4.08	-13.65	7.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yinhua Core Value.	1.651	-0.010	-0.76%
	Copper c6	4.87	+0.11	+2.38%