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Yinhua Core Value Selected Stock Fund (519001)

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1.703 +0.010    +0.35%
00:00:00 - Delayed Data. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 1.83B
Type:  Fund
Market:  China
Issuer:  Yinhua Fund Mgmt Co., Ltd
ISIN:  CNZ1000000D9 
Asset Class:  Equity
Yinhua Core Value Selected Stock Fund 1.703 +0.010 +0.35%

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

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Name  Net %  Long %  Short %
Cash 22.160 22.160 0.000
Stocks 78.160 78.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.026 17.577
Price to Book 1.817 2.212
Price to Sales 1.687 1.726
Price to Cash Flow 11.071 9.656
Dividend Yield 2.602 2.492
5 Years Earnings Growth 11.068 16.876

Sector Allocation

Name  Net % Category Average
Consumer Defensive 34.970 10.946
Industrials 12.440 24.258
Healthcare 9.580 9.773
Technology 9.350 24.851
Basic Materials 8.950 11.743
Consumer Cyclical 7.810 11.033
Financial Services 6.960 7.361
Energy 3.010 7.607
Utilities 2.900 6.273
Communication Services 2.830 4.138
Real Estate 1.190 3.069

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 5.33 1,523.00 -1.43%
  Jiangsu King's Luck Brewery CNE100001TH8 4.46 45.10 -2.72%
  Dong-E E-Jiao A CNE0000006Y9 3.91 56.99 -2.16%
  Anhui Yingjia Distillery CNE1000022H9 3.37 60.97 -2.59%
  NAURA Technology CNE100000ML7 2.53 431.01 -0.67%
  Huolinhe Coal A CNE100000098 2.36 20.73 -3.00%
  China Yangtze Power CNE000001G87 2.27 27.38 -1.05%
  Beijing Roborock Technology Co CNE100003R80 2.20 206.00 -3.32%
  Shanxi Xinghuacun Fen Wine CNE000000DH5 2.16 201.61 -3.30%
  Baimtec Material CNE100006L67 2.12 57.64 -1.25%

Top Equity Funds by Yinhua Fund Mgmt Co., Ltd

  Name Rating 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 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
  Yinhua Huili Flxbl Alloc A 1.34B 1.88 0.92 -
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