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Yinhua Yuanjing Bd (002501)

Shanghai

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1.245 +0.006 +0.50%

22/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 325.75M

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002501 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua YuanJing Bd (002501) fund. Our Yinhua YuanJing Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.710	8.710
Shares	16.850	16.850
Bonds	31.690	31.690
Convertible	12.530	12.530
Other	30.230	30.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.556	16.713
Price to Book	2.218	2.165
Price to Sales	2.346	2.142
Price to Cash Flow	11.127	13.589
Dividend Yield	2.515	2.831
5 Years Earnings Growth	9.874	12.828

Sector Allocation

Name	Net %	Category Average
Technology	24.450	20.410
Industrials	23.470	23.176
Consumer Cyclical	12.320	14.316
Basic Materials	10.250	15.118
Financial Services	9.860	17.622
Healthcare	8.060	9.706
Consumer Defensive	6.010	11.931
Energy	2.850	8.433
Utilities	2.720	9.940

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 6	-	18.08	-	-
TREASURY COUPON BOND 2024 2	-	5.23	-	-
HUATAI SECURITIES CO., LTD. BOND 2021 3	-	4.98	-	-
TREASURY COUPON BOND 2024 4	-	4.23	-	-
STATE DEVELOPMENT & INVESTMENT CORP.,LTD. 2016 MEDIUM-TERM NOTE SERIES 1	-	4.16	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	0.65	-	-
QILU BANK CO., LTD. BOND	-	0.54	-	-
Zijin Mining A	CNE100000B24	0.50	22.18	+7.36%
CNOOC	CNE100005980	0.48	25.96	+1.17%
China Yangtze Power	CNE000001G87	0.46	28.32	+1.62%

Top Bond Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
YinHua Exchange Traded MMt Fd A	77.05B	0.69	1.54	2.30
YinHua Exchange Traded MMt Fd B	77.05B	0.83	1.78	-
Yinhua Huoqianbao MMkt Fd F	69.65B	0.97	1.98	2.77
Yinhua Huoqianbao MMkt Fd A	69.65B	0.82	1.45	0.43
Yinhua Huoqianbao MMkt Fd B	69.65B	0.00	0.00	0.00

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