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Yinhua Money Market Fund A (180008)

Shanghai

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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: 65.9B

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180008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua Money Market Fund A (180008) fund. Our Yinhua Money Market Fund A 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	62.510	62.510	0.000
Other	37.490	37.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	62.506	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	50.91	-	-
BANK OF SHANGHAI CO., LTD. 2024 NEGOTIABLE CD 10TH ISSUANCE	-	1.51	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 NEGOTIABLE CD 17TH ISSUANCE	-	1.50	-	-
BANK OF CHANGSHA CO.,LTD. 2024 CD 59TH ISSUANCE	-	1.50	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 45TH ISSUANCE	-	1.50	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 15TH ISSUANCE	-	1.50	-	-
BANK OF NANJING CO., LTD 2024 NEGOTIABLE CD 41TH ISSUANCE	-	0.90	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 141TH ISSUANCE	-	0.89	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 157TH ISSUANCE	-	0.79	-	-
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2024 NEGOTIABLE CD 5TH ISSUANCE	-	0.75	-	-

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 Exchange Traded MMt Fd B	70.2B	1.40	1.97	-
Yinhua Money Market B	65.9B	1.37	2.00	2.77
Yinhua Huoqianbao MMkt Fd E	55.37B	0.00	0.00	0.29
Yinhua Huoqianbao MMkt Fd F	55.37B	1.52	2.14	2.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yinhua Money Mark.	1.000	0.000	0%