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Yinhua Yuanjing Bd (002501)

Shanghai

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1.114 +0.002 +0.18%

30/04 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.84B

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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

Name	Net %	Long %
Cash	3.880	3.880
Shares	17.450	17.450
Bonds	23.470	23.470
Convertible	11.350	11.350
Other	43.850	43.850

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.188	16.609
Price to Book	1.614	2.257
Price to Sales	1.407	1.879
Price to Cash Flow	6.957	13.555
Dividend Yield	2.268	2.628
5 Years Earnings Growth	10.097	18.199

Sector Allocation

Name	Net %	Category Average
Technology	23.580	21.231
Industrials	15.980	22.389
Healthcare	11.920	11.873
Basic Materials	11.200	16.749
Consumer Defensive	10.620	12.026
Consumer Cyclical	7.390	12.991
Financial Services	7.190	13.657
Communication Services	4.540	5.253
Real Estate	3.230	5.253
Utilities	2.230	7.259
Energy	2.120	8.074

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 10	-	5.48	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2020 1	-	5.46	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 TYPE 1	-	4.32	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1	-	4.28	-	-
CITIC SECURITIES COMPANY LIMITED BOND 2022 3	-	3.93	-	-
CAITONG SECURITIES CO.,LTD. BOND	-	0.46	-	-
Poly Real Estate Group	CNE000001ND1	0.45	8.91	-3.99%
ZHESHANG SECURITIES CO.,LTD BOND	-	0.42	-	-
Shenwan Hongyuan	CNE100002FD4	0.42	4.69	-1.88%
Shandong Intco Medical	CNE100003456	0.40	27.55	+5.64%

Top Bond Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
YinHua Exchange Traded MMt Fd A	97.91B	0.45	1.83	2.65
YinHua Exchange Traded MMt Fd B	97.91B	0.51	2.08	-
Yinhua Money Market A	66.81B	0.44	1.84	2.67
Yinhua Money Market B	66.81B	0.50	2.09	2.91
Yinhua Huoqianbao MMkt Fd C	51.01B	0.00	0.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yinhua YuanJing B.	1.114	+0.002	+0.18%