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Yinhua Debenture Bond Fund (lof) (161813)

Shanghai

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Yinhua Debenture Bond Fund (LOF) historical data, for real-time data please try another search

1.300 0.000 0.00%

14/02 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000014L8

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.01M

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161813 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua Debenture Bond Fund (LOF) (161813) fund. Our Yinhua Debenture Bond Fund (LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.700	15.700
Bonds	48.890	48.890
Convertible	1.200	1.200
Other	34.220	34.220

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.083	34.372
Cash	15.702	10.552

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets And Liabilities	-	34.22	-	-
Cash	-	15.70	-	-
18 Sinopharm Grp Co., Ltd scp003	-	9.80	-	-
18 Shenergy Grp Co., Ltd scp001	-	9.79	-	-
18 Jiangsu Communications Holding Co., Ltd scp008	-	9.79	-	-
18 Huaneng Power International,Inc. scp004	-	9.79	-	-
17 China Post 03	-	9.72	-	-
SANY Heavy Ind Co., Ltd Conv	-	1.20	-	-

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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