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Yinhua Yuanjing Bd (002501)

Shanghai

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1.265 -0.003 -0.27%

10/10 - Closed. 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	4.350	4.350
Shares	15.280	15.280
Bonds	30.430	30.430
Convertible	11.620	11.620
Other	38.320	38.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.747	18.690
Price to Book	2.065	2.257
Price to Sales	2.017	2.380
Price to Cash Flow	10.548	14.489
Dividend Yield	3.133	2.930
5 Years Earnings Growth	9.606	13.011

Sector Allocation

Name	Net %	Category Average
Industrials	24.690	21.626
Technology	17.970	21.230
Basic Materials	13.160	18.466
Consumer Cyclical	10.300	12.221
Communication Services	10.150	6.873
Financial Services	7.930	17.085
Utilities	5.260	6.591
Consumer Defensive	4.340	10.914
Healthcare	4.140	10.367
Energy	2.050	3.848

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 26	-	8.61	-	-
WUHAN URBAN CONSTRUCTION INVESTMENT & GROUP CO.,LTD. 2022 MTN 1	-	7.74	-	-
DATANG INTERNATIONAL POWER GENERATION CO., LTD. 2025 MTN 2	-	6.18	-	-
CHINA GENERAL NUCLEAR POWER CORPORATION 2024 MEDIUM-TERM NOTE SERIES 2	-	4.37	-	-
TREASURY COUPON BOND 2024 21	-	3.44	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	0.45	-	-
HUAAN SECURITIES CO., LTD. BOND	-	0.39	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.38	-	-
China United Network Comm	CNE000001CS2	0.37	5.53	-0.90%
BANK OF SHANGHAI CO., LTD. BOND	-	0.35	-	-

Top Bond Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
YinHua Exchange Traded MMt Fd A	77.05B	0.89	1.51	2.28
YinHua Exchange Traded MMt Fd B	77.05B	1.07	1.75	-
Yinhua Huoqianbao MMkt Fd A	69.65B	1.03	1.45	0.45
Yinhua Huoqianbao MMkt Fd B	69.65B	0.00	0.00	0.00
Yinhua Huoqianbao MMkt Fd C	69.65B	0.00	0.00	0.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Yinhua YuanJing B.	1.265	-0.003	-0.27%
WisdomTree Copper.	11.27	+0.23	+2.08%
STOXX Asia/Pacifi.	205.09	-5.90	-2.80%
36ONE BCI Flexibl.	11.260	-0.012	-0.10%
MGKL	2.43	0.00	0.14%
SWAG	15.10	0.00	0.00%
PRG	0.11	+0.01	+10.00%
605108	19.42	+0.12	+0.62%