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Yinhua Exchange Traded Mmt Fd B (003816)

Shanghai

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101.149 +0.031 +0.03%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.05B

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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	77.05B	0.78	1.52	2.29
Yinhua Huoqianbao MMkt Fd A	69.65B	0.93	1.45	0.44
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
Yinhua Huoqianbao MMkt Fd D	69.65B	0.00	0.00	0.08

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