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Yinhua Dual Return Debenture Bond Fund A (180025)

Shanghai

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1.161 -0.010 -0.51%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 219.83M

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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	4.640	4.640
Shares	14.390	14.390
Bonds	39.390	39.390
Convertible	9.600	9.600
Other	31.970	31.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.453	16.900
Price to Book	1.751	2.110
Price to Sales	1.354	2.056
Price to Cash Flow	7.745	13.116
Dividend Yield	2.932	2.785
5 Years Earnings Growth	9.151	16.341

Sector Allocation

Name	Net %	Category Average
Industrials	22.060	22.313
Technology	11.250	19.278
Consumer Cyclical	10.960	13.566
Energy	10.720	9.436
Basic Materials	10.630	17.625
Healthcare	7.950	9.403
Financial Services	7.750	14.378
Utilities	7.140	9.724
Consumer Defensive	6.580	13.597
Real Estate	2.850	5.684
Communication Services	2.110	4.714

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA GALAXY SECURITIES CO., LTD. BOND 2023 1 TYPE 1	-	8.23	-	-
JIANGSU COMMUNICATIONS HOLDING CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 4	-	8.23	-	-
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2023 3 TYPE 2	-	8.22	-	-
STATE POWER INVESTMENT CORPORATION LIMETED 2024 MEDIUM-TERM NOTE SERIES 4	-	8.00	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 20	-	6.71	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.88	-	-
Anhui Expressway	CNE000001DC4	0.61	13.81	+0.07%
China Yangtze Power	CNE000001G87	0.60	27.42	+0.11%
HUAAN SECURITIES CO., LTD. BOND	-	0.56	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	0.55	-	-

Top Bond Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
YinHua Exchange Traded MMt Fd A	70.2B	1.30	1.71	2.49
YinHua Exchange Traded MMt Fd B	70.2B	1.50	1.96	-
Yinhua Money Market A	65.9B	1.30	1.73	2.50
Yinhua Money Market B	65.9B	1.50	1.98	2.75
Yinhua Huoqianbao MMkt Fd A	55.37B	1.46	1.09	0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	YinHua Dual Retur.	1.161	-0.010	-0.51%