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Penghua Anying Bao MMkt Fd A (000905)

Shanghai

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1.000 0.000 0.00%

03/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.74B

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000905 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Anying Bao MMkt Fd (000905) fund. Our Penghua Anying Bao MMkt Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	30.720	30.720
Bonds	1.670	1.670
Other	67.610	67.610

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	30.722	48.036
Corporate	1.668	5.260

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	8.71	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 191TH ISSUANCE	-	3.29	-	-
BANK OF SHANGHAI CO., LTD. 2025 CD 11	-	2.76	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2025 CD 117	-	2.75	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD332	-	2.75	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 73	-	2.74	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 17	-	2.21	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD287	-	2.19	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 11	-	1.67	-	-
PING AN BANK CO., LTD. 2024 CD87	-	1.66	-	-

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 Double Bs Profit Adding B	17.69B	16.86	8.01	6.16

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Recent Quotes

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Penghua Anying Ba.	1.000	0.000	0.00%
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