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Yinhua Huoqianbao Mmkt Fd E (000661)

Shanghai

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1.000 0.000 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 55.37B

Type: Fund

Market: China

Issuer: 銀華基金管理股份有限公司

Asset Class: Bond

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000661 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua Huoqianbao MMkt Fd E (000661) fund. Our Yinhua Huoqianbao MMkt Fd E 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	51.160	51.160	0.000
Other	48.840	48.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	51.160	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	30.11	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 65TH ISSUANCE	-	3.30	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 177TH ISSUANCE	-	3.00	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 43TH ISSUANCE	-	2.76	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	2.25	-	-
INDUSTRIAL BANK CO., LTD.	-	2.25	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 NEGOTIABLE CD 19TH ISSUANCE	-	1.50	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD 94TH ISSUANCE	-	1.50	-	-
CHINA ZHESHANG BANK CO., LTD.	-	1.50	-	-
BANK OF JIANGSU CO., LTD.	-	1.50	-	-

Top Bond Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
YinHua Exchange Traded MMt Fd B	70.2B	1.50	1.96	-
YinHua Exchange Traded MMt Fd A	70.2B	1.30	1.71	2.49
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 Huoqianbao.	1.000	0.000	0%
	Retail	309.63	+9.91	+3.31%