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Penghua Putian Bond Fund A (160602)

Shanghai

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1.388 0.000 0.01%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 478.19M

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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	25.200	25.200
Bonds	6.520	6.520
Other	68.280	68.280

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	25.202	4.577
Corporate	6.519	33.721

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
20 China Merchants Bank Co.,Ltd. 01	-	6.52	-	-
TREASURY COUPON BOND 2022 18	-	6.40	-	-
TREASURY DISCOUNT BOND 2025 29	-	6.26	-	-
TREASURY COUPON BOND 2024 15	-	4.87	-	-
TREASURY DISCOUNT BOND 2025 25	-	4.81	-	-

Top Bond Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Zengzhibao Money Market	217.98B	0.84	1.63	2.46
Penghua Tianlibao MMkt	71.62B	0.93	1.77	2.66
Penghua Tianli Listed MMkt A	22.05B	0.86	1.65	-
Penghua Tianli Listed MMkt B	22.05B	0.86	1.65	-
Penghua Anying Bao MMkt Fd	18.08B	1.08	1.99	2.86

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