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Ping An Money Market Fund E (511700)

Shanghai

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100.000 0.000 0.00%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.12B

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511700 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An Principal Exchaged MMkt Fd E (511700) fund. Our Ping An Principal Exchaged MMkt Fd E 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	39.910	39.910	0.000
Other	60.090	60.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	39.911	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	27.36	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2	-	1.65	-	-
BANK OF CHONGQING CO.,LTD. 2024 CD56	-	1.64	-	-
BANK OF JIANGSU CO., LTD. 2024 CD 126TH ISSUANCE	-	1.44	-	-
BANK OF NINGBO CO.,LTD. 2024 CD133	-	1.24	-	-
BANK OF JIANGSU CO., LTD. 2024 CD 163TH ISSUANCE	-	1.23	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD133	-	1.23	-	-
BANK OF JIANGSU CO., LTD. 2024 CD244	-	1.04	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 239TH ISSUANCE	-	1.03	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 73TH ISSUANCE	-	1.03	-	-

Top Bond Funds by Ping An Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ping An Daily Increase MoneyMarket	195.29B	0.53	1.62	2.43
Ping An Fortune MMkt Fd	110.17B	0.70	2.02	2.84
Ping An Principal Exchaged MMktA	51.12B	0.71	2.05	-
Ping An Gold GJ MMKt	11.89B	0.64	1.89	-
Ping An HuiLi Pure Bd	1.38B	0.44	3.41	-

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