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Penghua Jinding Principal Gtd Bal Fd A (0P00017MX4)

Shanghai

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Penghua JinDing Principal Gtd Bal Fd A historical data, for real-time data please try another search

1.025 0.000 0.00%

18/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 2.71B

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0P00017MX4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua JinDing Principal Gtd Bal Fd A (0P00017MX4) fund. Our Penghua JinDing Principal Gtd Bal Fd 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	2.020	2.020
Bonds	35.280	35.280
Other	62.700	62.700

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	35.278	28.055
Cash	2.019	20.780

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets And Liabilities	-	62.70	-	-
16China Gezhouba Gr Co., Ltd02	-	9.11	-	-
14 Wuhan Iron and Steel Co., Ltd	-	7.20	-	-
16 Chongqing Longhu Enterprise Dev Co., Ltd 03	-	6.84	-	-
15 Jihua Group Co., Ltd 01	-	6.26	-	-
15 Huabao Inv Limited Co., Ltd	-	5.87	-	-
Cash	-	2.02	-	-

Top Other Funds by Penghua Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Penghua QHWK Dynamic Fd		3.02B	0.39	1.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua JinDing P.	1.025	0.000	0.00%
	Smartshares Europ.	2.536	-0.014	-0.55%