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Yinhua Csi Convertible Bond Index Enhanced Graded Fund B(zzb) (150144)

Shanghai

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Yinhua CSI Convertible Bond Index Enhanced Graded historical data, for real-time data please try another search

1.170 -0.020 -1.85%

29/07 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001QH4

Asset Class: Other

Morningstar Rating:
Total Assets: 82M

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150144 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua CSI Convertible Bond Index Enhanced Graded (150144) fund. Our Yinhua CSI Convertible Bond Index Enhanced Graded portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.250	2.250
Bonds	13.590	13.590
Convertible	93.940	93.940

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	102.430	19.003
Government	5.101	14.208
Cash	2.246	95.167

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shanghai Pudong Development Bank Co., Ltd	-	13.91	-	-
China Everbright Bank Co., Ltd Conv	-	13.08	-	-
China Citic Bank Corporation Limited	-	10.32	-	-
Bank Of Jiangsu Co.,Ltd	-	7.89	-	-
China Dev Bank 1801	-	5.10	-	-
Guotai Junan Securities Co., Ltd Conv	-	3.64	-	-
14 Yueqing state-owned Inv Co., Ltd	-	3.56	-	-
China National Nuclear Power Co.,Ltd	-	2.27	-	-
Tongwei Co.,Ltd.	-	2.17	-	-
Tongkun Group Co.,Ltd	-	1.92	-	-

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