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Yinhua Tianyi Interval Bd A (0P00017LI2)

Shanghai

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1.122 0.000 0%

12:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: China

Issuer: Yinhua Fund Mgmt Co., Ltd

Asset Class: Bond

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0P00017LI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua TianYi Interval Bd (0P00017LI2) fund. Our Yinhua TianYi Interval Bd 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 %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	5.29	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 10	-	4.74	-	-
CENTRAL HUIJIN INVESTMENT LTD. 2024 MEDIUM-TERM NOTE SERIES 3	-	4.69	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND 2022 2	-	4.19	-	-
ZHANGJIAGANG STATE OWNED CAPITAL INVESTMENT GROUP CO., LTD. 2023 MTN 6	-	3.64	-	-

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 TianYi Int.	1.122	0.000	0%
	AXA World Funds -.	323.460	+0.960	+0.30%