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Yinhua Yongxing Bd(lof) C (161824)

Shanghai

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YinHua YongXing Bd(LOF) C historical data, for real-time data please try another search

1.174 -0.000 0.00%

20/01 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.18M

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161824 Holdings

Comprehensive information about top holdings and Key Holding Information for the YinHua YongXing Bd(LOF) C (161824) fund. Our YinHua YongXing Bd(LOF) C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.470	0.470
Bonds	91.050	91.050
Other	8.480	8.480

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.887	34.409
Government	15.167	36.276
Cash	0.466	10.938

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
20 Agricultural Development Bank Of China 03	-	22.82	-	-
21 The Export-Import Bank of China 12	-	22.75	-	-
19 China Development Bank 14	-	15.17	-	-
21 China Development Bank 12	-	15.16	-	-
20 Agricultural Development Bank Of China 07	-	15.16	-	-

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 YongXing B.	1.174	-0.000	0.00%