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Penghua Fengxin Classification Bond Securities Investment Fund (0P0000ZN13)

Shanghai

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Penghua Fengxin Classification Bond Securities Inv historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 183.16M

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0P0000ZN13 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Fengxin Classification Bond Securities Inv (0P0000ZN13) fund. Our Penghua Fengxin Classification Bond Securities Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.120	9.120
Bonds	17.290	17.290
Convertible	20.350	20.350
Other	53.230	53.230

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	29.619	34.024
Cash	0.832	9.357

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets and Liabilities	-	53.23	-	-
Jiangsu Linyang Energy Co.,Ltd Conv	-	10.14	-	-
SANY Heavy Ind Co., Ltd Conv	-	9.79	-	-
13Inner Mongolia Baotou Steel Gangliangufen Ltd. 03	-	9.27	-	-
Suqian Industry Dev Group Co., Ltd.2012	-	8.29	-	-
11Xinjiang Zhongtai Chemical(Group) Co,Ltd .01	-	8.02	-	-
Cash & Cash Equivalents	-	0.83	-	-
Jiangsu Aucksun Metal Co., Ltd Conv	-	0.40	-	-
Shenzhen Hongtao Decoration Co Ltd Convertible	-	0.02	-	-

Top Bond Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Zengzhibao Money Market	220.41B	1.02	1.60	2.42
Penghua Tianlibao MMkt	80.14B	1.13	1.74	2.62
Penghua Tianli Listed MMkt B	19.77B	1.03	1.62	-
Penghua Tianli Listed MMkt A	19.77B	1.03	1.62	-
Penghua Anying Bao MMkt Fd	18.74B	1.31	1.95	2.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua Fengxin C.			%
MUKAM System Open	25,004.000	+221.000	+0.89%
XACT Bull	922.40	-6.20	-0.67%