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Penghua Putian Bond Fund A (160602)

Shanghai

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1.381 0.000 0.01%

30/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 535.7M

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160602 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua PuTian Bond Fund A (160602) fund. Our Penghua PuTian Bond Fund 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	23.820	23.820
Bonds	25.710	25.710
Other	50.470	50.470

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	25.707	34.372
Cash	23.822	10.552

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	14.54	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 14	-	11.16	-	-
INDUSTRIAL BANK CO., LTD. BOND 2022 1 TYPE 2	-	6.85	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2022 1	-	5.70	-	-

Top Bond Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Zengzhibao Money Market	211.63B	0.45	1.69	2.55
Penghua Tianlibao MMkt	68.28B	0.49	1.82	-
Penghua Tianli Listed MMkt A	19.51B	0.46	1.70	-
Penghua Tianli Listed MMkt B	19.51B	0.46	1.70	-
Penghua Anying Bao MMkt Fd	16.23B	0.55	2.05	2.96

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