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Yinhua Huili Flxbl Alloc C (002322)

Shanghai

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1.711 0.000 0.02%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 710.49M

Type: Fund

Market: China

Issuer: Yinhua Fund Mgmt Co., Ltd

Asset Class: Equity

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002322 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua Huili Flxbl Alloc C (002322) fund. Our Yinhua Huili Flxbl Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.680	7.680
Stocks	4.380	4.380
Bonds	21.680	21.680
Other	66.260	66.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.182	16.528
Price to Book	1.458	2.084
Price to Sales	1.693	1.830
Price to Cash Flow	9.306	47.608
Dividend Yield	2.996	2.931
5 Years Earnings Growth	8.855	12.426

Sector Allocation

Name	Net %	Category Average
Financial Services	19.050	14.667
Industrials	17.850	21.913
Technology	16.960	19.399
Consumer Cyclical	11.810	13.257
Utilities	9.710	9.310
Communication Services	9.450	5.295
Basic Materials	7.010	10.752
Consumer Defensive	5.800	10.521
Energy	2.350	8.795

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
HANJIANG STATE-OWNED CAPITAL INVESTMENT GROUP CO.,LTD. BOND 2023 1	-	5.85	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 5	-	5.79	-	-
CHINA CICC WEALTH MANAGEMENT SECURITIES COMPANY LIMITED BOND 2023 2 TYPE 1	-	5.76	-	-
GUANGZHOU YUEXIU HOLDING LIMITED BOND 2024 3	-	5.71	-	-
HUBEI PROVINCE CHANGJIANG INDUSTRY INVESTMENT LTD. 2023 MEDIUM-TERM NOTE 1	-	4.35	-	-
Sun Paper A	CNE000001P52	0.21	14.60	-1.28%
Inner Mongolia Yili	CNE000000JP5	0.15	28.29	+1.62%
China Mobile	CNE1000055G1	0.14	108.99	+1.24%
China National Nuclear Power	CNE1000022N7	0.14	9.38	+1.08%
Luxshare Precision A	CNE100000TP3	0.14	35.42	-9.99%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yinhua Wealth Theme Stock Fund	11.54B	-4.57	-9.30	11.31
YinHua Midcap Smallcap Mixed Fund	2.54B	3.23	-9.81	11.02
Yinhua Core Value Selected Stock	1.74B	-1.19	-16.72	-1.15
Yinhua Sustaining Growth Stock Fund	1.65B	1.88	-6.12	3.78
Yinhua Domestic Demand Selected Sto	1.45B	2.31	-3.79	7.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Yinhua Huili Flxb.	1.711	0.000	0.02%
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