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Yinhua Dual Return Debenture Bond Fund C (180026)

Shanghai

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1.114 -0.002 -0.18%

01:00:00 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 698.62M

Type: Fund

Market: China

Issuer: Yinhua Fund Mgmt Co., Ltd

Asset Class: Bond

General
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180026 Holdings

Comprehensive information about top holdings and Key Holding Information for the YinHua Dual Return Debenture Bond Fund C (180026) fund. Our YinHua Dual Return Debenture Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.880	2.880
Stocks	17.370	17.370
Bonds	25.130	25.130
Convertible	11.840	11.840
Other	42.780	42.780

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.806	16.609
Price to Book	1.596	2.257
Price to Sales	1.391	1.879
Price to Cash Flow	7.104	13.555
Dividend Yield	2.313	2.628
5 Years Earnings Growth	10.008	18.199

Sector Allocation

Name	Net %	Category Average
Technology	20.550	21.231
Industrials	18.770	22.389
Healthcare	13.700	11.873
Basic Materials	11.320	16.749
Consumer Defensive	10.850	12.026
Financial Services	6.670	13.657
Consumer Cyclical	6.520	12.991
Communication Services	4.260	5.253
Real Estate	3.030	5.253
Utilities	2.440	7.259
Energy	1.890	8.074

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	5.61	-	-
XUZHOU ECONOMIC DEVELOPMENT ZONE S-O AM CO.,LTD. 2022 MTN2	-	5.44	-	-
YIXING DEVELOPMENT INVESTMENT CO.,LTD. BOND 2022 1	-	5.41	-	-
HAITONG SECURITIES CO.,LTD. BOND 2023 1 TYPE 2	-	4.35	-	-
STATE POWER INVESTMENT CORPORATION LIMETED 2022 MEDIUM-TERM NOTE SERIES 4	-	4.32	-	-
ZHESHANG SECURITIES CO.,LTD BOND	-	0.50	-	-
HUAAN SECURITIES CO., LTD. BOND	-	0.49	-	-
NAIPU MINING MACHINERY CO., LTD. BOND	-	0.45	-	-
SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO.,LTD. BOND	-	0.44	-	-
Poly Real Estate Group	CNE000001ND1	0.42	8.98	-3.13%

Top Bond Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
YinHua Exchange Traded MMt Fd A	100.32B	0.45	1.83	2.65
YinHua Exchange Traded MMt Fd B	100.32B	0.51	2.08	-
Yinhua Money Market A	67.23B	0.44	1.84	2.67
Yinhua Money Market B	67.23B	0.50	2.09	2.91
Yinhua Huoqianbao MMkt Fd A	63.93B	0.51	0.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	YinHua Dual Retur.	1.114	-0.002	-0.18%