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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.560 | 25.560 | 0.000 |
Stocks | 74.670 | 74.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.696 | 17.577 |
Price to Book | 2.081 | 2.212 |
Price to Sales | 1.737 | 1.726 |
Price to Cash Flow | 10.567 | 9.656 |
Dividend Yield | 2.831 | 2.492 |
5 Years Earnings Growth | 12.163 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 57.270 | 10.946 |
Healthcare | 13.110 | 9.773 |
Technology | 7.260 | 24.851 |
Consumer Cyclical | 5.270 | 11.033 |
Financial Services | 4.640 | 7.361 |
Basic Materials | 3.330 | 11.743 |
Industrials | 2.790 | 24.258 |
Utilities | 1.860 | 6.273 |
Real Estate | 1.500 | 3.069 |
Energy | 1.500 | 7.607 |
Communication Services | 1.470 | 4.138 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anhui Yingjia Distillery | CNE1000022H9 | 7.08 | 61.14 | +0.63% | |
Kweichow Moutai | CNE0000018R8 | 7.01 | 1,508.23 | +0.65% | |
Lao Jiao A | CNE000000GF2 | 5.46 | 138.15 | +0.93% | |
Jiangsu King's Luck Brewery | CNE100001TH8 | 5.16 | 44.54 | +0.45% | |
Jonjee Hi-tech | CNE000000HK0 | 3.34 | 21.71 | +1.64% | |
Yanjing Brewery A | CNE000000S84 | 3.13 | 10.13 | +0.60% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 3.04 | 201.96 | +2.13% | |
Dong-E E-Jiao A | CNE0000006Y9 | 3.02 | 57.26 | +1.18% | |
Shinva Medical Instrument | CNE000001CN3 | 2.96 | 17.63 | +0.28% | |
Jinzai Food | CNE1000046M8 | 2.38 | 12.59 | +0.40% |
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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