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Yinhua Credit Theme Sijihong Bond Fd A (000194)

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1.090 -0.001    -0.07%
26/04 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.7B
Yinhua Credit Theme Sijihong Bond Fund 1.090 -0.001 -0.07%

000194 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yinhua Credit Theme Sijihong Bond Fund (000194) fund. Our Yinhua Credit Theme Sijihong Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name ISIN Weight % Last Change %
LUZHOU LAOJIAO GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1 - 3.65 - -
BEIJING ENERGY INVESTMENT HOLDING CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 2 - 3.54 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3 - 3.05 - -
CHINA NATIONAL TRAVEL SERVICE GROUP CORPORATION LIMITED. 2022 MTN 1 - 3.00 - -
BEIJING YIZHUANG INVESTMENT HOLDINGS LIMITED 2021 MEDIUM-TERM NOTE SERIES 3 - 2.99 - -

Top Bond Funds by Yinhua Fund Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  YinHua Exchange Traded MMt Fd A 97.91B 0.45 1.83 2.65
  YinHua Exchange Traded MMt Fd B 97.91B 0.51 2.08 -
  Yinhua Money Market A 66.81B 0.44 1.84 2.67
  Yinhua Money Market B 66.81B 0.50 2.09 2.91
  Yinhua Huoqianbao MMkt Fd A 51.01B 0.51 0.77 -
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