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Penghua Fengrun Bond Fund (160617)

Shanghai

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1.115 0.000 0.03%

06/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100000XS9

Asset Class: Bond

Morningstar Rating:
Total Assets: 208.05M

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160617 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Fengrun Bond Fund (160617) fund. Our Penghua Fengrun 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	5.790	5.790
Bonds	25.340	25.340
Other	68.870	68.870

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	25.336	34.372
Cash	5.791	10.552

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	5.24	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	5.09	-	-
JIUJIANG CITY DEVELOPMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1	-	5.04	-	-
BEIJING URBAN CONSTRUCTION INVESTMENT & DEVELOPMENT CO.,LTD. 2024 MTN 1	-	5.01	-	-
CHANGSHU BINJIANG URBAN CONSTRUCTION OPERATION INVESTMENT CO.,LTD.2024 MTN1	-	4.95	-	-

Top Bond Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Zengzhibao Money Market	211.63B	0.55	1.67	2.52
Penghua Tianlibao MMkt	68.28B	0.60	1.81	-
Penghua Tianli Listed MMkt B	19.51B	0.56	1.69	-
Penghua Tianli Listed MMkt A	19.51B	0.56	1.69	-
Penghua Anying Bao MMkt Fd	16.23B	0.69	2.03	2.93

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