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Yinhua Anyi Mid-short Bi-m Own Bd C (000791)

Shanghai

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1.110 0.001 0%

27/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Yinhua Fund Mgmt Co., Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.41B

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000791 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua Bi-Mth Regular Fincl Mgmt Bd (000791) fund. Our Yinhua Bi-Mth Regular Fincl Mgmt Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	4.28	-	-
SINOCHEM CORPORATION 2022 MEDIUM-TERM NOTE SERIES 3	-	3.28	-	-
CHINA RESOURCES CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 1	-	2.64	-	-

Top Bond Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
YinHua Exchange Traded MMt Fd A	70.2B	1.52	1.67	2.45
YinHua Exchange Traded MMt Fd B	70.2B	1.76	1.91	-
Yinhua Money Market A	65.9B	1.52	1.69	2.45
Yinhua Money Market B	65.9B	1.76	1.93	2.69
Yinhua Huoqianbao MMkt Fd A	55.37B	1.72	1.18	0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yinhua Bi-Mth Reg.	1.110	0.001	0%