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Ping An Fortune Mmkt Fd A (000759)

Shanghai

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1.000 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.72B

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000759 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An Fortune MMkt Fd (000759) fund. Our Ping An Fortune MMkt Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	44.570	44.570
Bonds	1.000	1.000
Other	54.430	54.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.262	19.180
Price to Book	4.924	2.261
Price to Sales	3.821	1.501
Price to Cash Flow	19.348	8.722
Dividend Yield	0.852	2.506
5 Years Earnings Growth	23.100	15.943

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	44.566	48.036
Corporate	1.003	5.260

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	36.75	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 274TH ISSUANCE	-	1.14	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 14	-	1.00	-	-
CHINA GUANGFA BANK CO.,LTD. 2025 CD 146TH ISSUANCE	-	0.92	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 146	-	0.91	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 62TH ISSUANCE	-	0.84	-	-
CHINA CITIC BANK CORPORATION LIMITED 2025 CD 131	-	0.83	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2025 CD 190TH ISSUANCE	-	0.83	-	-
BANK OF CHINA LIMITED 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 23TH ISSUANCE	-	0.83	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 178	-	0.76	-	-

Top Bond Funds by Ping An Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ping An Daily Increase MoneyMarket	201.6B	0.82	1.59	2.37
Ping An Principal Exchaged MMktA	57.59B	1.10	2.01	-
Ping An Principal Exchaged MMktE	57.59B	1.10	2.01	-
Ping An Gold GJ MMKt	13.82B	0.99	1.84	-
Ping An HuiLi Pure Bd	1.21B	0.73	3.11	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Ping An Fortune M.	1.000	0.000	0.00%
DJ Switzerland US.	1,379.56	+0.00	+0.00%
Saving Retirement.	13.984	+0.002	+0.01%
Banks	4,777.12	+27.54	+0.58%
+TASA Us SA de CV.	1.938	+0.006	+0.30%
Vanguard Funds PL.	5.08	0.00	0.00%
QAN	10.81	-0.06	-0.55%
WAA	1.020	+0.020	+2.00%