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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	36.276
Cash	1.359	10.938

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	74.72B	0.31	1.61	2.38
YinHua Exchange Traded MMt Fd B	74.72B	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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Recent Quotes

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YinHua SSE 5-Y Tr.	1.106	0.000	0.00%
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