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Penghua Tianli Listed Mmkt A (002318)

Shanghai

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1.000 0.000 0.00%

30/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.51B

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002318 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Tianli Listed MMkt A (002318) fund. Our Penghua Tianli Listed MMkt A 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	45.010	45.010	0.000
Other	54.990	54.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	45.006	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	24.94	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 239TH ISSUANCE	-	2.58	-	-
PING AN BANK CO., LTD. 2024 CD97	-	2.57	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD364	-	2.57	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2024 CD34	-	2.06	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD388	-	2.05	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD436	-	2.05	-	-
BANK OF BEIJING CO., LTD. 2024 CD161	-	1.55	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD237	-	1.55	-	-
BANK OF CHANGSHA CO.,LTD. 2024 CD285	-	1.55	-	-

Top Bond Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Zengzhibao Money Market	211.63B	0.55	1.67	2.52
Penghua Tianlibao MMkt	68.28B	0.60	1.81	-
Penghua Tianli Listed MMkt B	19.51B	0.56	1.69	-
Penghua Anying Bao MMkt Fd	16.23B	0.69	2.03	2.93
Penghua FengLu Bond	8.26B	0.82	4.21	-

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