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Yinhua Credit Theme Sijihong Bond Fd A (000194)

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1.086 0.000    0%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 840.92M
Yinhua Credit Theme Sijihong Bond Fund 1.086 0.000 0%

000194 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yinhua Credit Theme Sijihong Bond Fund (000194) fund. Our Yinhua Credit Theme Sijihong Bond Fund 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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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

Name ISIN Weight % Last Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 - 5.33 - -
BANK OF JIANGSU CO., LTD. BOND 2023 2 - 4.65 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 - 4.59 - -
HUATAI SECURITIES CO., LTD. BOND 2020 2 - 4.54 - -
NEW CHINA LIFE INSURANCE COMPANY LTD. SUBORDINATED BOND 2023 1 - 3.42 - -

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 A 65.9B 1.30 1.73 2.50
  Yinhua Money Market B 65.9B 1.50 1.98 2.75
  Yinhua Huoqianbao MMkt Fd A 55.37B 1.46 1.09 0.38
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000194 Comments

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