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Yinhua Sse 10-y Trs Bd Idx A (003814)

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YinHua SSE 10-Y Trs Bd Idx A historical data, for real-time data please try another search

1.100 0.000 0.00%

13/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.07M

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003814 Holdings

Comprehensive information about top holdings and Key Holding Information for the YinHua SSE 10-Y Trs Bd Idx A (003814) fund. Our YinHua SSE 10-Y Trs Bd Idx A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.070	8.070
Bonds	91.920	91.920
Other	0.020	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.916	35.887
Cash	8.069	11.125

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 Interest-bearing Debt 27	-	51.98	-	-
19 China (People's Republic Of) 06	-	17.39	-	-
19 China Government Bond 06	-	17.37	-	-
Cash	-	8.07	-	-
19 China Government Bond 01	-	5.18	-	-
Other Assets And Liabilities	-	0.02	-	-

Top Bond Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
YinHua Exchange Traded MMt Fd A	77.05B	0.60	1.55	2.32
YinHua Exchange Traded MMt Fd B	74.72B	0.72	1.80	-
Yinhua Money Market A	64.54B	0.60	1.57	2.29
Yinhua Money Market B	64.54B	0.73	1.82	2.54
Yinhua Huoqianbao MMkt Fd B	54.14B	0.00	0.00	0.00

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