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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.160 | 51.160 | 0.000 |
Other | 48.840 | 48.840 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 30.11 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 65TH ISSUANCE | - | 3.30 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 177TH ISSUANCE | - | 3.00 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 43TH ISSUANCE | - | 2.76 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 2.25 | - | - | |
INDUSTRIAL BANK CO., LTD. | - | 2.25 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2024 NEGOTIABLE CD 19TH ISSUANCE | - | 1.50 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD 94TH ISSUANCE | - | 1.50 | - | - | |
CHINA ZHESHANG BANK CO., LTD. | - | 1.50 | - | - | |
BANK OF JIANGSU CO., LTD. | - | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
YinHua Exchange Traded MMt Fd A | 70.2B | 1.41 | 1.69 | 2.47 | ||
YinHua Exchange Traded MMt Fd B | 70.2B | 1.63 | 1.94 | - | ||
Yinhua Money Market B | 65.9B | 1.63 | 1.96 | 2.72 | ||
Yinhua Money Market A | 65.9B | 1.40 | 1.71 | 2.47 | ||
Yinhua Huoqianbao MMkt Fd A | 55.37B | 1.58 | 1.13 | 0.36 |
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