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Yinhua Duolibao Money Market Fund B (000605)

Shanghai

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1.000 0.000 0%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 15.42B

Type: Fund

Market: China

Asset Class: Bond

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000605 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua Duolibao Money Market Fund B (000605) fund. Our Yinhua Duolibao Money Market Fund 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	56.120	56.120	0.000
Other	43.880	43.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	56.124	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	28.65	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 NEGOTIABLE CD 61TH ISSUANCE	-	4.14	-	-
INDUSTRIAL BANK CO., LTD.	-	2.96	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 166TH ISSUANCE	-	2.96	-	-
HUISHANG BANK CO.,LTD. 2024 CD 87TH ISSUANCE	-	2.94	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 43TH ISSUANCE	-	2.94	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD 113TH ISSUANCE	-	2.93	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	2.41	-	-
BANK OF NINGBO CO.,LTD.	-	2.35	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD 49TH ISSUANCE	-	2.06	-	-

Top Bond Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
YinHua Exchange Traded MMt Fd A	70.2B	1.30	1.71	2.49
YinHua Exchange Traded MMt Fd B	70.2B	1.50	1.96	-
Yinhua Money Market A	65.9B	1.30	1.73	2.50
Yinhua Money Market B	65.9B	1.50	1.98	2.75
Yinhua Huoqianbao MMkt Fd A	55.37B	1.46	1.09	0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yinhua Duolibao M.	1.000	0.000	0%