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Yinhua Dual Return Debenture Bond Fund C (180026)

Shanghai

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1.184 -0.005 -0.38%

02/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.29M

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180026 Holdings

Comprehensive information about top holdings and Key Holding Information for the YinHua Dual Return Debenture Bond Fund C (180026) fund. Our YinHua Dual Return Debenture Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.940	3.940
Shares	13.910	13.910
Bonds	37.620	37.620
Convertible	9.730	9.730
Other	34.810	34.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.640	16.713
Price to Book	1.670	2.165
Price to Sales	1.203	2.142
Price to Cash Flow	9.305	13.589
Dividend Yield	3.212	2.831
5 Years Earnings Growth	7.511	12.828

Sector Allocation

Name	Net %	Category Average
Industrials	17.220	23.176
Technology	15.550	20.410
Basic Materials	13.370	15.118
Financial Services	12.450	17.622
Consumer Cyclical	9.870	14.316
Consumer Defensive	9.180	11.931
Energy	7.600	8.433
Healthcare	7.000	9.706
Communication Services	3.890	6.542
Utilities	2.510	9.940
Real Estate	1.350	4.982

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 6	-	12.22	-	-
HUATAI SECURITIES CO., LTD. BOND 2021 3	-	6.35	-	-
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2021 2 TYPE 2	-	6.34	-	-
ANHUI TRANSPORTATION HOLDING GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 1	-	6.31	-	-
SHENZHEN SEZ CONSTRUCTION AND DEVELOPMENT GROUP CO.,LTD. 2021 MTN 2	-	6.28	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	0.67	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	0.62	-	-
China Merchants Bank	CNE000001B33	0.59	42.90	-1.24%
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	0.54	-	-
ZHEJIANG GARDEN BIO-CHEMICAL HIGH-TECH CO.,LTD. BOND	-	0.46	-	-

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 A	69.65B	0.82	1.45	0.43
Yinhua Huoqianbao MMkt Fd B	69.65B	0.00	0.00	0.00
Yinhua Huoqianbao MMkt Fd C	69.65B	0.00	0.00	0.01

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