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Yinhua Exchange Traded Mmt Fd A (511880)

Shanghai

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100.502 +0.009 +0.01%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Yinhua Fund Mgmt Co., Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.72B

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511880 Holdings

Comprehensive information about top holdings and Key Holding Information for the YinHua Exchange Traded MMt Fd A (511880) fund. Our YinHua Exchange Traded MMt Fd 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	32.310	32.310
Bonds	1.510	1.510
Other	66.190	66.190

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	32.307	48.310
Corporate	1.507	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	19.26	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 170TH ISSUANCE	-	2.37	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD 335TH ISSUANCE	-	1.90	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	1.51	-	-
BANK OF BEIJING CO., LTD. 2024 CD 71TH ISSUANCE	-	1.42	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 CD359	-	1.42	-	-
BANK OF JIANGSU CO., LTD. 2024 CD246	-	1.19	-	-
BANK OF NINGBO CO.,LTD. 2024 CD127	-	1.19	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD440	-	1.19	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD114	-	1.19	-	-

Top Bond Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
YinHua Exchange Traded MMt Fd B	74.72B	0.50	1.83	-
Yinhua Money Market B	64.54B	0.50	1.85	2.58
Yinhua Money Market A	64.54B	0.42	1.61	2.34
Yinhua Huoqianbao MMkt Fd A	54.14B	0.49	1.34	0.40
Yinhua Huoqianbao MMkt Fd B	54.14B	0.00	0.00	0.00

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