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Yinhua Exchange Traded Mmt Fd A (511880)

Shanghai

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100.665 +0.005 +0.01%

25/04 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: Yinhua Fund Mgmt Co., Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 97.91B

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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

Name	Net %	Long %
Cash	57.110	57.110
Bonds	2.280	2.280
Other	40.600	40.600

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	57.112	57.093
Corporate	2.284	5.168

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	39.83	-	-
BANK OF BEIJING CO., LTD. 2023 CD 187TH ISSUANCE	-	3.05	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2023 CD 73TH ISSUANCE	-	3.03	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6	-	2.28	-	-
PING AN BANK CO., LTD. 2023 CD 171TH ISSUANCE	-	2.03	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2023 CD 477TH ISSUANCE	-	1.74	-	-
BANK OF BEIJING CO., LTD. 2023 NEGOTIABLE CD 164	-	1.63	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 CD 257TH ISSUANCE	-	1.63	-	-
BANK OF COMMUNICATIONS CO., LTD. 2023 CD 298TH ISSUANCE	-	1.41	-	-
TREASURY DISCOUNT BOND 2023 71	-	1.41	-	-

Top Bond Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
YinHua Exchange Traded MMt Fd B	2.26B	0.51	2.08	-
Yinhua Money Market A	67.11B	0.44	1.84	2.67
Yinhua Money Market B	124.98M	0.50	2.09	2.91
Yinhua Huoqianbao MMkt Fd E	51.01B	0.00	0.00	-
Yinhua Huoqianbao MMkt Fd F	51.01B	0.58	2.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	YinHua Exchange T.	100.665	+0.005	+0.01%