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Penghua Money Market Fund B (160609)

Shanghai

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1.000 0.000 0.00%

15/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 231.45M

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160609 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Money Market Fund B (160609) fund. Our Penghua Money Market Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	65.000	65.000	0.000
Other	35.000	35.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	65.004	48.036

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 237TH ISSUANCE	-	17.27	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 246TH ISSUANCE	-	17.23	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2025 CD 20TH ISSUANCE	-	17.23	-	-
Cash	-	8.97	-	-
INDUSTRIAL BANK CO., LTD. 2025 CD 123TH ISSUANCE	-	4.31	-	-

Top Bond Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Zengzhibao Money Market	217.98B	0.93	1.62	2.44
Penghua Tianlibao MMkt	71.62B	1.03	1.76	2.64
Penghua Tianli Listed MMkt A	22.05B	0.94	1.64	-
Penghua Tianli Listed MMkt B	22.05B	0.94	1.64	-
Penghua Anying Bao MMkt Fd	18.08B	1.19	1.97	2.84

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