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Yinhua Yuanjing Bd (002501)

Shanghai

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1.145 -0.010 -0.52%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 471.77M

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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	2.880	2.880
Shares	15.120	15.120
Bonds	41.560	41.560
Convertible	10.080	10.080
Other	30.370	30.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.481	16.900
Price to Book	1.822	2.110
Price to Sales	1.709	2.056
Price to Cash Flow	8.783	13.116
Dividend Yield	2.909	2.785
5 Years Earnings Growth	11.057	16.341

Sector Allocation

Name	Net %	Category Average
Industrials	20.890	22.313
Basic Materials	14.500	17.625
Technology	14.390	19.278
Consumer Cyclical	12.690	13.566
Financial Services	12.400	14.378
Consumer Defensive	6.070	13.597
Healthcare	5.870	9.403
Energy	5.180	9.436
Utilities	3.260	9.724
Real Estate	2.670	5.684
Communication Services	2.070	4.714

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2019 15	-	16.01	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 5	-	7.83	-	-
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2023 2 TYPE 2	-	6.83	-	-
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED 2023 MTN SERIES 1	-	6.14	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 20	-	4.68	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.75	-	-
China Construction Bank Co	CNE100000742	0.61	7.84	-1.26%
WENS FOODSTUFF GROUP CO., LTD. BOND	-	0.53	-	-
JCHX Mining Management	CNE1000022P2	0.46	39.90	-4.93%
ZHESHANG SECURITIES CO.,LTD BOND	-	0.41	-	-

Top Bond Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
YinHua Exchange Traded MMt Fd A	70.2B	1.30	1.71	2.49
YinHua Exchange Traded MMt Fd B	70.2B	1.50	1.96	-
Yinhua Money Market A	65.9B	1.30	1.73	2.50
Yinhua Money Market B	65.9B	1.50	1.98	2.75
Yinhua Huoqianbao MMkt Fd E	55.37B	0.00	0.00	0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yinhua YuanJing B.	1.145	-0.010	-0.52%