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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.310 | 12.310 | 0.000 |
Stocks | 61.690 | 61.690 | 0.000 |
Bonds | 18.880 | 18.880 | 0.000 |
Other | 7.120 | 7.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.948 | 17.249 |
Price to Book | 2.201 | 2.389 |
Price to Sales | 1.192 | 1.867 |
Price to Cash Flow | 6.858 | 10.130 |
Dividend Yield | 2.347 | 2.495 |
5 Years Earnings Growth | 15.044 | 15.644 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 34.690 | 13.072 |
Industrials | 33.150 | 21.478 |
Technology | 12.370 | 20.443 |
Consumer Cyclical | 11.930 | 11.447 |
Utilities | 3.380 | 3.959 |
Basic Materials | 3.120 | 13.450 |
Energy | 1.350 | 7.831 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2016 19 | - | 8.50 | - | - | |
Gujing Distill A | CNE000000MD5 | 6.34 | 187.00 | -3.86% | |
Qingdao Haier | CNE000000CG9 | 5.42 | 28.90 | +0.35% | |
Sany Heavy Industry | CNE000001F70 | 4.67 | 17.28 | -2.59% | |
Hengtong Optic Electric | CNE000001FQ9 | 4.25 | 16.75 | -3.07% | |
23Postal Savings Bank of China Co., Ltd.01 | - | 3.93 | - | - | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 3.48 | 199.40 | -4.36% | |
Wuliangye A | CNE000000VQ8 | 3.46 | 144.89 | -3.08% | |
China CSSC | CNE000000W05 | 3.38 | 35.17 | -3.19% | |
TREASURY COUPON BOND 2017 15 | - | 3.22 | - | - |
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 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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