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Yinhua Leading Strategy Stock Fund (180013)

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1.047 +0.003    +0.30%
00:00:00 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Issuer:  银华基金管理股份有限公司
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 353.79M
Yinhua Leading Strategy Stock Fund 1.047 +0.003 +0.30%

180013 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yinhua Leading Strategy Stock Fund (180013) fund. Our Yinhua Leading Strategy 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 25.560 25.560 0.000
Stocks 74.670 74.670 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

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%

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 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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