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Yinhua Sse 5-y Trs Bd Idx A (003817)

Shanghai

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YinHua SSE 5-Y Trs Bd Idx A historical data, for real-time data please try another search

1.106 0.000 0.00%

13/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.95M

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003817 Holdings

Comprehensive information about top holdings and Key Holding Information for the YinHua SSE 5-Y Trs Bd Idx A (003817) fund. Our YinHua SSE 5-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 %	Short %
Cash	1.360	1.360	0.000
Bonds	101.630	101.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	101.632	35.762
Cash	1.359	11.001

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
19 China (People's Republic Of) 04	-	67.41	-	-
19 China Government Bond 04	-	16.84	-	-
03 China Government Bond Series 3	-	11.85	-	-
19 China Government Bond 01	-	5.52	-	-
Cash	-	1.36	-	-

Top Bond Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
YinHua Exchange Traded MMt Fd A	77.05B	0.89	1.51	2.28
YinHua Exchange Traded MMt Fd B	77.05B	1.07	1.75	-
Yinhua Huoqianbao MMkt Fd A	69.65B	1.03	1.45	0.45
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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