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Penghua Tianlibao Mmkt A (001666)

Shanghai

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1.000 0.000 0.00%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.62B

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001666 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Tianlibao MMkt (001666) fund. Our Penghua Tianlibao MMkt 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	35.540	35.540	0.000
Other	64.460	64.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.961	19.180
Price to Book	6.016	2.261
Price to Sales	4.660	1.501
Price to Cash Flow	23.238	8.722
Dividend Yield	0.608	2.506
5 Years Earnings Growth	23.462	15.943

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	35.535	48.036

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	12.98	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 204TH ISSUANCE	-	3.48	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 182	-	2.80	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 190TH ISSUANCE	-	2.78	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 142	-	2.78	-	-
BANK OF CHINA LIMITED 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 32TH ISSUANCE	-	2.49	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 155TH ISSUANCE	-	2.09	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 210TH ISSUANCE	-	1.95	-	-
BANK OF NANJING CO., LTD 2025 CD 66	-	1.40	-	-
CHINA CITIC BANK CORPORATION LIMITED 2025 CD 126	-	1.39	-	-

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 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
Penghua FengHeng Bond	10.7B	1.19	2.83	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua Tianlibao.	1.000	0.000	0.00%
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