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Penghua Pure Bond Fund D (206015)

Shanghai

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1.087 0.000 0.02%

31/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.76M

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206015 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua PureBondFund (206015) fund. Our Penghua PureBondFund 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	22.470	22.470	0.000
Bonds	79.680	79.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.695	33.721
Cash	22.465	4.577
Government	2.990	13.410

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 8	-	19.65	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 5	-	19.11	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 3	-	19.02	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 4	-	18.91	-	-
TREASURY COUPON BOND 2025 1	-	2.99	-	-

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 B	22.05B	0.94	1.64	-
Penghua Tianli Listed MMkt A	22.05B	0.94	1.64	-
Penghua Anying Bao MMkt Fd	18.08B	1.19	1.97	2.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua PureBondF.	1.087	0.000	0.02%