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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.580 | 0.000 |
Stocks | 3.400 | 3.400 | 0.000 |
Bonds | 21.940 | 21.940 | 0.000 |
Convertible | 2.780 | 2.780 | 0.000 |
Other | 69.300 | 69.300 | 0.000 |
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 |
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 |
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 | 113.85 | +2.20% | |
Ningbo Deye Technology Co | CNE1000052S3 | 0.22 | 80.50 | -2.68% | |
PetroChina A | CNE1000007Q1 | 0.22 | 8.58 | +2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yinhua Wealth Theme Stock Fund | 12.53B | 3.06 | -15.34 | 13.49 | ||
YinHua Midcap Smallcap Mixed Fund | 3.48B | -1.69 | -13.74 | 12.91 | ||
Yinhua Core Value Selected Stock | 1.83B | -10.17 | -20.03 | 0.96 | ||
Yinhua Domestic Demand Selected Sto | 1.76B | 1.42 | -2.62 | 10.77 | ||
Yinhua Sustaining Growth Stock Fund | 1.72B | 4.84 | -9.05 | 5.24 |
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