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Yinhua Money Market Fund B (180009)

Shanghai

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1.000 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Yinhua Fund Mgmt Co., Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.48B

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180009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua Money Market Fund B (180009) fund. Our Yinhua Money Market Fund 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	56.760	56.760	0.000
Other	43.240	43.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	56.762	48.028

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	36.29	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 244TH ISSUANCE	-	3.03	-	-
CHINA CITIC BANK CORPORATION LIMITED 2025 CD 95	-	3.03	-	-
BANK OF JIANGSU CO., LTD. 2025 CD 99TH ISSUANCE	-	3.02	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 133TH ISSUANCE	-	2.27	-	-
BANK OF NINGBO CO.,LTD. 2025 CD 18	-	1.52	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 290TH ISSUANCE	-	1.52	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 132TH ISSUANCE	-	1.52	-	-
BANK OF BEIJING CO., LTD. 2025 CD 65	-	1.52	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 206TH ISSUANCE	-	1.51	-	-

Top Bond Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
YinHua Exchange Traded MMt Fd A	77.05B	0.69	1.54	2.30
YinHua Exchange Traded MMt Fd B	77.05B	0.83	1.78	-
Yinhua Huoqianbao MMkt Fd A	69.65B	0.82	1.45	0.43
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

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