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Yinhua Csi Convertible Bond Index Enhanced Classification Fund (161826)

Shanghai

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

1.078 +0.002 +0.19%

28/07 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001QF8

Asset Class: Bond

Morningstar Rating:
Total Assets: 82M

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161826 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua CSI Convertible Bond Index Enhanced Classif (161826) fund. Our Yinhua CSI Convertible Bond Index Enhanced Classif 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	81.424
Government	5.101	5.313
Cash	2.246	5.380

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	-	-

Top Bond Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
YinHua Exchange Traded MMt Fd A	74.72B	0.42	1.58	2.35
YinHua Exchange Traded MMt Fd B	74.72B	0.50	1.83	-
Yinhua Money Market A	64.54B	0.42	1.61	2.34
Yinhua Money Market B	64.54B	0.50	1.85	2.58
Yinhua Huoqianbao MMkt Fd A	54.14B	0.49	1.34	0.40

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