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Penghua Vajra Principal Guaranteed Balance Fund (0P0000W27G)

Shanghai

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Penghua Vajra Principal Guaranteed Balance Fund historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 130.38M

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0P0000W27G Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Vajra Principal Guaranteed Balance Fund (0P0000W27G) fund. Our Penghua Vajra Principal Guaranteed Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	26.720	26.720
Bonds	47.780	47.780
Other	25.500	25.500

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.777	28.055
Cash	26.718	20.780

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	26.72	-	-
Other Assets And Liabilities	-	25.50	-	-
15 China Longyuan Power Group Co., Ltd 01	-	9.94	-	-
16 China Everbright Bank Co., Ltd 01	-	9.85	-	-
16 Shanghai Zhangjiang Grp Co., Ltd 01	-	9.77	-	-
14 Wuhan Iron and Steel Co., Ltd	-	9.20	-	-
16 China Everbright Co., Ltd 01	-	9.02	-	-

Top Other Funds by Penghua Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Penghua QHWK Dynamic Fd		3.02B	0.39	1.36	-

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Recent Quotes

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