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Penghua Fengying Bond Fund A (003741)

Shanghai

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1.061 -0.020 -1.90%

14/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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003741 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua FengYing Bond (003741) fund. Our Penghua FengYing Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

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Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	3.40	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 10	-	3.33	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9	-	2.95	-	-
TREASURY COUPON BOND 2024 4	-	2.50	-	-
GUANGZHOU YUEXIU HOLDING LIMITED 2022 MEDIUM-TERM NOTE SERIES 1	-	2.47	-	-

Top Bond Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Zengzhibao Money Market	209.2B	0.11	1.74	2.64
Penghua Tianlibao MMkt	93.88B	0.12	1.88	-
Penghua Anying Bao MMkt Fd	20.48B	0.12	2.11	3.07
Penghua Tianli Listed MMkt B	19.33B	0.11	1.74	-
Penghua Tianli Listed MMkt A	19.33B	0.11	1.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua FengYing .	1.061	-0.020	-1.90%