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Ping An Daily -increase Money-market Fund A (000379)

Shanghai

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1.000 0.000 0%

26/04 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: Ping An Fund Management Company Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 191.72B

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000379 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An Daily -Increase Money-Market Fund (000379) fund. Our Ping An Daily -Increase Money-Market Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	53.280	53.280	0.000
Other	46.720	46.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.659	19.180
Price to Book	4.443	2.261
Price to Sales	2.573	1.501
Price to Cash Flow	11.640	8.722
Dividend Yield	0.595	2.506
5 Years Earnings Growth	41.950	15.943

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	53.279	57.093

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	43.80	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 179TH ISSUANCE	-	1.44	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 187TH ISSUANCE	-	1.23	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 328TH ISSUANCE	-	1.13	-	-
CHINA DEVELOPMENT BANK BOND 2021 2	-	0.98	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 1	-	0.86	-	-
BANK OF CHENGDU CO., LTD. 2023 CD 234TH ISSUANCE	-	0.81	-	-
BANK OF NINGBO CO.,LTD. 2023 NEGOTIABLE CD 215	-	0.77	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 171TH ISSUANCE	-	0.77	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 2	-	0.75	-	-

Top Bond Funds by Ping An Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ping An Fortune MMkt Fd	82.64B	0.58	2.26	-
Ping An Principal Exchaged MMktA	57.07B	0.57	2.31	-
Ping An Principal Exchaged MMktE	57.07B	0.57	2.31	-
Ping An Gold GJ MMKt	6.46B	0.54	2.18	-
Ping An HuiLi Pure Bd	2.76B	1.13	4.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ping An Daily -In.	1.000	0.000	0%