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Yinhua Enhanced Income Bond Fund (180015)

Shanghai

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1.231 +0.002 +0.16%

02/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 315.15M

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180015 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua Strengthen Income Bond Fund (180015) fund. Our Yinhua Strengthen Income Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.180	4.180
Stocks	15.700	15.700
Bonds	29.310	29.310
Convertible	25.690	25.690
Other	25.130	25.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.641	16.900
Price to Book	1.296	2.110
Price to Sales	1.117	2.056
Price to Cash Flow	6.299	13.116
Dividend Yield	3.842	2.785
5 Years Earnings Growth	8.738	16.341

Sector Allocation

Name	Net %	Category Average
Industrials	21.370	22.313
Financial Services	13.310	14.378
Technology	12.850	19.278
Basic Materials	10.950	17.625
Energy	9.540	9.436
Consumer Cyclical	7.940	13.566
Healthcare	5.530	9.403
Consumer Defensive	5.430	13.597
Utilities	5.100	9.724
Communication Services	4.980	4.714
Real Estate	3.000	5.684

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 358

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 20	-	9.91	-	-
TREASURY COUPON BOND 2024 2	-	5.32	-	-
SUQIAN CITY CONSTRUCTION INVESTMENT (GROUP) CO.,LTD. 2021 MTN 3	-	4.70	-	-
21 Bank Of Beijing Co., Ltd 02	-	4.69	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 5	-	4.69	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.10	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	1.04	-	-
HUAAN SECURITIES CO., LTD. BOND	-	1.01	-	-
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	0.91	-	-
MUYUAN FOODS CO., LTD. BOND	-	0.91	-	-

Top Bond Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
YinHua Exchange Traded MMt Fd A	83.89B	0.20	1.63	2.40
YinHua Exchange Traded MMt Fd B	83.89B	0.24	1.88	-
Yinhua Money Market A	61.97B	0.21	1.65	2.40
Yinhua Money Market B	61.97B	0.25	1.89	2.64
Yinhua Huoqianbao MMkt Fd A	52.35B	0.24	1.26	0.38

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