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Yinhua Huili Flxbl Alloc A (001289)

Shanghai

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1.738 +0.002 +0.12%

05/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: China

Issuer: Yinhua Fund Mgmt Co., Ltd

Asset Class: Equity

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001289 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua Huili Flxbl Alloc A (001289) fund. Our Yinhua Huili Flxbl Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.580	2.580
Stocks	3.400	3.400
Bonds	21.940	21.940
Convertible	2.780	2.780
Other	69.300	69.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.236	15.980
Price to Book	1.340	2.003
Price to Sales	1.625	1.722
Price to Cash Flow	8.793	45.783
Dividend Yield	3.715	3.039
5 Years Earnings Growth	5.794	13.594

Sector Allocation

Name	Net %	Category Average
Industrials	24.890	21.324
Technology	16.210	17.749
Financial Services	15.660	13.389
Consumer Cyclical	12.920	12.946
Energy	10.340	10.244
Communication Services	7.110	4.974
Consumer Defensive	5.230	11.224
Basic Materials	4.930	11.420
Utilities	2.720	10.439

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 5	-	5.96	-	-
SHUDAO INVESTMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 13	-	4.87	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 TYPE 1	-	3.72	-	-
HUA XIA BANK CO.,LIMITED TIER II CAPITAL BOND 2022 1	-	3.70	-	-
BANK OF HANGZHOU CO., LTD. TIER II CAPITAL BOND 2022 1	-	3.70	-	-
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	0.58	-	-
DAQIN RAILWAY CO., LTD. BOND	-	0.49	-	-
China Mobile	CNE1000055G1	0.24	102.85	+0.03%
Ningbo Deye Technology Co	CNE1000052S3	0.22	94.58	+0.02%
PetroChina A	CNE1000007Q1	0.22	8.28	+0.98%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yinhua Wealth Theme Stock Fund	12.53B	11.92	-14.27	14.67
YinHua Midcap Smallcap Mixed Fund	3.48B	-5.88	-12.85	13.22
Yinhua Core Value Selected Stock	1.83B	-7.31	-19.02	1.88
Yinhua Domestic Demand Selected Sto	1.76B	4.53	-0.41	11.17
Yinhua Sustaining Growth Stock Fund	1.72B	7.96	-7.41	5.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yinhua Huili Flxb.	1.738	+0.002	+0.12%