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Yinhua Exchange Traded Mmt Fd B (003816)

Shanghai

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101.617 +0.010 +0.01%

01/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Yinhua Fund Mgmt Co., Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.2B

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003816 Holdings

Comprehensive information about top holdings and Key Holding Information for the YinHua Exchange Traded MMt Fd B (003816) fund. Our YinHua Exchange Traded MMt Fd B 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	44.490	44.490	0.000
Other	55.510	55.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	44.494	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	29.84	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	2.70	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 57TH ISSUANCE	-	2.16	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 166TH ISSUANCE	-	1.62	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 NEGOTIABLE CD 21TH ISSUANCE	-	1.30	-	-
BANK OF BEIJING CO., LTD.	-	1.29	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 NEGOTIABLE CD 6TH ISSUANCE	-	1.25	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 1TH ISSUANCE	-	1.09	-	-
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2024 NEGOTIABLE CD 12TH ISSUANCE	-	1.09	-	-
BANK OF NINGBO CO.,LTD. 2024 NEGOTIABLE CD 5TH ISSUANCE	-	1.08	-	-

Top Bond Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
YinHua Exchange Traded MMt Fd A	70.2B	1.21	1.73	2.51
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
Yinhua Huoqianbao MMkt Fd B	55.37B	0.00	0.00	0.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	YinHua Exchange T.	101.617	+0.010	+0.01%
	HDFC Liquid Fund .	1,027.473	+0.570	+0.06%