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Yinhua Exchange Traded MMt Fd B (003816)

Shanghai

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101.291 +0.012 +0.01%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Yinhua Fund Mgmt Co., Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.52B

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003816 Holdings

Comprehensive information about top holdings and Key Holding Information for the YinHua Exchange Traded MMt Fd B (003816) fund. Our YinHua Exchange Traded MMt Fd B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	44.550	44.550	0.000
Other	55.450	55.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	44.550	48.036

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	25.08	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2025 CD 20TH ISSUANCE	-	2.59	-	-
BANK OF JIANGSU CO., LTD. 2025 CD 103TH ISSUANCE	-	2.57	-	-
BANK OF CHINA LIMITED 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 34TH ISSUANCE	-	2.57	-	-
BANK OF BEIJING CO., LTD. 2025 CD 39	-	2.46	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2025 CD 139TH ISSUANCE	-	1.94	-	-
BANK OF CHINA LIMITED 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 33TH ISSUANCE	-	1.80	-	-
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2025 CD 56TH ISSUANCE	-	1.68	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 143TH ISSUANCE	-	1.30	-	-
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2025 CD 44TH ISSUANCE	-	1.29	-	-

Top Bond Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
YinHua Exchange Traded MMt Fd A	73.52B	0.97	1.51	2.27
Yinhua Huoqianbao MMkt Fd C	67.4B	0.00	0.00	0.01
Yinhua Huoqianbao MMkt Fd F	67.4B	1.34	1.94	2.72
Yinhua Huoqianbao MMkt Fd D	67.4B	0.00	0.00	0.08
Yinhua Huoqianbao MMkt Fd E	67.4B	0.00	0.00	0.20

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