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Yinhua Huizengli Mmkt Fund A (000860)

Shanghai

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1.000 0.000 0%

25/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 41.54B

Type: Fund

Market: China

Issuer: Yinhua Fund Mgmt Co., Ltd

Asset Class: Bond

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000860 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua Huizengli MMkt Fund (000860) fund. Our Yinhua Huizengli MMkt Fund 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	51.590	51.590	0.000
Other	48.410	48.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	51.590	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	32.92	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 259TH ISSUANCE	-	2.31	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 NEGOTIABLE CD 19TH ISSUANCE	-	1.93	-	-
BANK OF NINGBO CO.,LTD.	-	1.93	-	-
BANK OF BEIJING CO., LTD.	-	1.93	-	-
BANK OF NINGBO CO.,LTD.	-	1.93	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 78TH ISSUANCE	-	1.93	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD 47TH ISSUANCE	-	1.93	-	-
PING AN BANK CO., LTD.	-	1.90	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 177TH ISSUANCE	-	1.54	-	-

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 E	55.37B	0.00	0.00	0.26

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