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Number of long holdings: 7
Number of short holdings: 0
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 | - | - |
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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