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Penghua Fengrong Interval Bond Fund (0P0000ZQ2Z)

Shanghai

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1.286 +0.001 +0.08%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 616.83M

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0P0000ZQ2Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Fengrong Interval Bond Fund (0P0000ZQ2Z) fund. Our Penghua Fengrong Interval Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.320	1.320
Bonds	62.760	62.760
Convertible	0.090	0.090
Other	35.820	35.820

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.247	28.125
Corporate	12.612	34.024
Cash	1.322	9.357

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 23	-	33.97	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2023 2 TYPE 2	-	8.89	-	-
THE PEOPLE'S GOVERNMENT OF JIANGXI PROVINCE BOND 2025 05	-	8.15	-	-
THE PEOPLE'S GOVERNMENT OF JIANGSU PROVINCE BOND 2025 10	-	8.13	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 2	-	3.63	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	0.02	-	-
SHENZHEN HIGHPOWER TECHNOLOGY CO.,LTD. BOND	-	0.02	-	-
JINKO SOLAR CO., LTD. BOND	-	0.01	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	0.01	-	-
AIMA TECHNOLOGY GROUP CO.,LTD. BOND	-	0.01	-	-

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 Fengrong .	1.286	+0.001	+0.08%
COSM	1,241.35	-1.30	-0.10%
GOLL11	1.44	0.00	0.00%
WM RENDA FIXA FUN.	3.234	+0.002	+0.05%
ZENITH FUNDO DE I.	24.503	+0.543	+2.27%
CSDT	0.0090	0.0000	0.00%
SIX Return Index	2,442.07	-6.50	-0.27%
SNSGF	0.00	0.00	0.00%