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Yinhua Huoqianbao Mmkt Fd F (000662)

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1.000 0.000    0%
01/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Yinhua Fund Mgmt Co., Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 55.37B
Yinhua Huoqianbao MMkt Fd F 1.000 0.000 0%

000662 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yinhua Huoqianbao MMkt Fd F (000662) fund. Our Yinhua Huoqianbao MMkt Fd F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 51.160 51.160 0.000
Other 48.840 48.840 0.000

Sector Allocation

Name  Net % Category Average
Cash 51.160 53.578

Top Holdings

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 - -

Top Bond Funds by Yinhua Fund Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  YinHua Exchange Traded MMt Fd A 70.2B 1.21 1.73 2.51
  YinHua Exchange Traded MMt Fd B 70.2B 1.40 1.97 -
  Yinhua Money Market A 65.9B 1.19 1.75 2.52
  Yinhua Money Market B 65.9B 1.37 2.00 2.77
  Yinhua Huoqianbao MMkt Fd A 55.37B 1.33 1.05 0.39
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