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Yinhua Credit Theme Jijihong Bond Fd A (000286)

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1.060 -0.001    -0.07%
26/04 - Closed. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.89B
Type:  Fund
Market:  China
Issuer:  Yinhua Fund Mgmt Co., Ltd
Asset Class:  Bond
Yinhua Credit Theme Jijihong Bond Fd A 1.060 -0.001 -0.07%

000286 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yinhua Credit Theme Jijihong Bond Fd A (000286) fund. Our Yinhua Credit Theme Jijihong Bond Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

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Name ISIN Weight % Last Change %
BANK OF JIANGSU CO., LTD. TIER II CAPITAL BOND 2019 1 - 4.95 - -
CHINA DEVELOPMENT BANK BOND 2019 3 - 3.57 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 3 - 3.57 - -
HANGZHOU YUHANG URBAN CONSTRUCTION GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 1 - 2.50 - -
WUHU CONSTRUCTION INVESTMENT CO.,LTD. 2020 MEDIUM-TERM NOTE SERIES 1 - 2.16 - -
JILIN AIDONG MEDICINE INDUSTRY GROUP CO., LTD. BOND - 0.76 - -
GUANGDONG LYRIC ROBOT AUTOMATION CO., LTD. BOND - 0.36 - -
ZHESHANG SECURITIES CO.,LTD BOND - 0.35 - -
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND - 0.34 - -
BANK OF SUZHOU CO., LTD. - 0.32 - -

Top Bond Funds by Yinhua Fund Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  YinHua Exchange Traded MMt Fd B 97.91B 0.51 2.08 -
  YinHua Exchange Traded MMt Fd A 97.91B 0.45 1.83 2.65
  Yinhua Money Market A 66.81B 0.44 1.84 2.67
  Yinhua Money Market B 66.81B 0.50 2.09 2.91
  Yinhua Huoqianbao MMkt Fd A 51.01B 0.51 0.77 -
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