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Yinhua Yuanjing Bd (002501)

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1.144 -0.001    -0.09%
26/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Yinhua Fund Mgmt Co., Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 471.77M
Yinhua YuanJing Bd 1.144 -0.001 -0.09%

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 %  Short %
Cash 2.880 2.880 0.000
Stocks 15.120 15.120 0.000
Bonds 41.560 41.560 0.000
Convertible 10.080 10.080 0.000
Other 30.370 30.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.481 16.900
Price to Book 1.822 2.110
Price to Sales 1.709 2.056
Price to Cash Flow 8.783 13.116
Dividend Yield 2.909 2.785
5 Years Earnings Growth 11.057 16.341

Sector Allocation

Name  Net % Category Average
Industrials 20.890 22.313
Basic Materials 14.500 17.625
Technology 14.390 19.278
Consumer Cyclical 12.690 13.566
Financial Services 12.400 14.378
Consumer Defensive 6.070 13.597
Healthcare 5.870 9.403
Energy 5.180 9.436
Utilities 3.260 9.724
Real Estate 2.670 5.684
Communication Services 2.070 4.714

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 0

Name ISIN Weight % Last Change %
CHINA DEVELOPMENT BANK BOND 2019 15 - 16.01 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 5 - 7.83 - -
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2023 2 TYPE 2 - 6.83 - -
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED 2023 MTN SERIES 1 - 6.14 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 20 - 4.68 - -
INDUSTRIAL BANK CO., LTD. BOND - 0.75 - -
  China Construction Bank Co CNE100000742 0.61 8.06 +1.00%
WENS FOODSTUFF GROUP CO., LTD. BOND - 0.53 - -
  JCHX Mining Management CNE1000022P2 0.46 39.40 +1.16%
ZHESHANG SECURITIES CO.,LTD BOND - 0.41 - -

Top Bond Funds by Yinhua Fund Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  YinHua Exchange Traded MMt Fd A 70.2B 1.30 1.71 2.49
  YinHua Exchange Traded MMt Fd B 70.2B 1.50 1.96 -
  Yinhua Money Market B 65.9B 1.50 1.98 2.75
  Yinhua Money Market A 65.9B 1.30 1.73 2.50
  Yinhua Huoqianbao MMkt Fd A 55.37B 1.46 1.09 0.38
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