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Yinhua Dual Return Debenture Bond Fund A (180025)

Shanghai

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1.218 +0.002 +0.14%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.29M

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180025 Holdings

Comprehensive information about top holdings and Key Holding Information for the YinHua Dual Return Debenture Bond Fund A (180025) fund. Our YinHua Dual Return Debenture Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.070	3.070
Shares	12.800	12.800
Bonds	43.310	43.310
Convertible	8.600	8.600
Other	32.220	32.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.549	18.056
Price to Book	1.823	2.225
Price to Sales	1.850	2.321
Price to Cash Flow	9.211	14.040
Dividend Yield	3.700	2.896
5 Years Earnings Growth	7.584	12.812

Sector Allocation

Name	Net %	Category Average
Industrials	19.460	21.445
Technology	19.200	20.283
Financial Services	15.380	17.491
Basic Materials	14.740	17.491
Communication Services	7.840	6.802
Consumer Cyclical	6.460	12.193
Healthcare	5.530	10.067
Consumer Defensive	5.270	11.022
Utilities	3.490	9.099
Real Estate	1.550	3.946
Energy	1.080	6.169

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ANHUI TRANSPORTATION HOLDING GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 1	-	9.17	-	-
SHENZHEN SEZ CONSTRUCTION AND DEVELOPMENT GROUP CO.,LTD. 2021 MTN 2	-	9.13	-	-
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED BOND 2024 1 TYPE 1	-	8.90	-	-
CHINA GALAXY SECURITIES CO., LTD. BOND 2023 1 TYPE 1	-	8.12	-	-
TREASURY COUPON BOND 2024 4	-	7.89	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	0.52	-	-
China Merchants Bank	CNE000001B33	0.49	42.43	-0.77%
Zijin Mining A	CNE100000B24	0.48	24.64	-2.49%
Bank of Jiangsu	CNE100002G76	0.44	10.67	+0.09%
BANK OF CHONGQING CO.,LTD. BOND	-	0.40	-	-

Top Bond Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
YinHua Exchange Traded MMt Fd A	77.05B	0.69	1.54	2.30
YinHua Exchange Traded MMt Fd B	77.05B	0.83	1.78	-
Yinhua Huoqianbao MMkt Fd D	69.65B	0.00	0.00	0.08
Yinhua Huoqianbao MMkt Fd E	69.65B	0.00	0.00	0.20
Yinhua Huoqianbao MMkt Fd F	69.65B	0.97	1.98	2.77

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