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Yinhua Huitianyi Mmkt Fund A (001101)

Shanghai

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1.000 0.000 0.00%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.3B

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001101 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua Huitianyi MMkt Fund (001101) fund. Our Yinhua Huitianyi MMkt Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	49.450	49.450
Bonds	3.310	3.310
Other	47.240	47.240

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	49.451	48.310
Corporate	3.314	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	34.29	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND 2022 1	-	3.31	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD264	-	2.60	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD161	-	2.22	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD153	-	2.02	-	-
INDUSTRIAL BANK CO., LTD. BOND 2022 1 TYPE 2	-	1.68	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD274	-	1.60	-	-
BANK OF JIANGSU CO., LTD. 2024 CD235	-	1.42	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD334	-	1.41	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD279	-	1.20	-	-

Top Bond Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
YinHua Exchange Traded MMt Fd A	83.89B	0.31	1.61	2.38
YinHua Exchange Traded MMt Fd B	83.89B	0.36	1.85	-
Yinhua Money Market A	61.97B	0.31	1.63	2.37
Yinhua Money Market B	61.97B	0.38	1.87	2.61
Yinhua Huoqianbao MMkt Fd A	52.35B	0.37	1.30	0.39

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