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Penghua Fengtai Regular Open Bond A (0P0000ZAQ1)

Shanghai

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1.096 +0.001 +0.06%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 537.75M

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0P0000ZAQ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Fengtai Regular Open Bond A (0P0000ZAQ1) fund. Our Penghua Fengtai Regular Open Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.990	0.990
Bonds	49.960	49.960
Other	49.040	49.040

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.087	34.409
Government	9.878	36.276
Cash	0.994	10.938

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 2021 10	-	10.44	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	10.19	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	9.90	-	-
TREASURY COUPON BOND 2024 4	-	9.88	-	-
BANK OF HANGZHOU CO., LTD. BOND 2023 1	-	9.56	-	-

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 A	19.51B	0.56	1.69	-
Penghua Tianli Listed MMkt B	19.51B	0.56	1.69	-
Penghua Anying Bao MMkt Fd	16.23B	0.69	2.03	2.93

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