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Yinhua Pure Bond Debenture Theme Bd(lof) A (161820)

Shanghai

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1.177 0.001 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.24B

Type: Fund

Market: China

Issuer: 银华基金管理股份有限公司

ISIN: CNE100001MR2

Asset Class: Bond

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161820 Holdings

Comprehensive information about top holdings and Key Holding Information for the YinHua Pure Bond Debenture Theme Bond FundLOF (161820) fund. Our YinHua Pure Bond Debenture Theme Bond FundLOF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
BANK OF JIANGSU CO., LTD. BOND 2023 1	-	4.05	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED TIER II CAPITAL BOND 2022 1 TYPE 1	-	3.79	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2022 1 TYPE 1	-	3.65	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 5	-	3.25	-	-
THE EXPORT-IMPORT BANK OF CHINA TIER II CAPITAL BOND 2019 1	-	2.88	-	-

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 Pure Bond .	1.177	0.001	0%