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Yinhua Enhanced Income Bond Fund (180015)

Shanghai

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1.231 -0.004 -0.32%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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180015 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua Strengthen Income Bond Fund (180015) fund. Our Yinhua Strengthen Income Bond 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	5.990	5.990
Shares	17.150	17.150
Bonds	14.040	14.040
Convertible	25.130	25.130
Other	37.690	37.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.579	16.956
Price to Book	1.330	2.185
Price to Sales	1.110	2.182
Price to Cash Flow	8.015	14.390
Dividend Yield	3.332	2.807
5 Years Earnings Growth	8.814	13.018

Sector Allocation

Name	Net %	Category Average
Industrials	25.500	23.327
Financial Services	14.280	17.620
Technology	12.490	20.326
Basic Materials	10.200	15.356
Consumer Cyclical	8.450	14.463
Consumer Defensive	7.710	12.048
Healthcare	7.340	9.759
Energy	5.210	8.582
Utilities	5.040	9.764
Communication Services	2.240	6.602
Real Estate	1.520	5.085

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 2	-	3.62	-	-
SHENZHEN METRO GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 6	-	3.50	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 15	-	3.49	-	-
CHINA CHENGTONG HOLDINGS GROUP LTD. 2024 MEDIUM-TERM NOTE SERIES 11	-	3.43	-	-
TREASURY COUPON BOND 2024 4	-	3.38	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.89	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	1.27	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	1.08	-	-
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	0.47	-	-
OPPEIN HOME GROUP INC. BOND	-	0.41	-	-

Top Bond Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
YinHua Exchange Traded MMt Fd A	74.72B	0.42	1.58	2.35
YinHua Exchange Traded MMt Fd B	74.72B	0.50	1.83	-
Yinhua Money Market A	64.54B	0.42	1.61	2.34
Yinhua Money Market B	64.54B	0.50	1.85	2.58
Yinhua Huoqianbao MMkt Fd A	54.14B	0.49	1.34	0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yinhua Strengthen.	1.231	-0.004	-0.32%