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Yinhua Hscei Graded(qdii-lof) (161831)

Shanghai

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0.653 +0.017 +2.74%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 243.86M

Type: Fund

Market: China

Issuer: 銀華基金管理股份有限公司

ISIN: CNE100003C61

Asset Class: Equity

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161831 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua HSCEI Graded QDII (161831) fund. Our Yinhua HSCEI Graded QDII portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.650	12.650
Stocks	85.650	85.650
Other	1.700	1.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.812	10.393
Price to Book	1.190	1.220
Price to Sales	1.006	1.015
Price to Cash Flow	5.956	6.096
Dividend Yield	3.524	3.644
5 Years Earnings Growth	10.086	12.062

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.650	20.124
Financial Services	21.360	17.223
Communication Services	15.120	14.805
Energy	12.160	8.314
Technology	8.180	10.510
Real Estate	2.620	5.520
Consumer Defensive	2.620	6.054
Healthcare	1.770	4.985
Basic Materials	1.490	4.986
Industrials	1.190	7.296
Utilities	0.840	3.608

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.21	399.80	-0.74%
Meituan	KYG596691041	7.92	171.80	-2.50%
Alibaba	KYG017191142	7.71	83.25	-2.06%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.95	4.550	-1.52%
CNOOC	HK0883013259	4.76	17.06	-1.16%
Bank of China H	CNE1000001Z5	4.40	3.580	-1.10%
Xiaomi	KYG9830T1067	3.97	27.75	-1.94%
Ping An Insurance	CNE1000003X6	3.26	44.70	-2.51%
BYD Co Ltd-H	CNE100000296	3.25	251.00	-3.09%
PetroChina H	CNE1000003W8	2.28	5.53	-0.90%

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 HSCEI Grad.	0.653	+0.017	+2.74%