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Ping An Money Market Fund E (511700)

Shanghai

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100.000 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.22B

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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	44.980	44.980	0.000
Other	55.020	55.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	44.980	48.036

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	30.98	-	-
BANK OF SHANGHAI CO., LTD. 2025 CD 7	-	1.74	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 249TH ISSUANCE	-	1.73	-	-
BANK OF SHANGHAI CO., LTD. 2025 CD 62	-	1.73	-	-
BANK OF BEIJING CO., LTD. 2025 CD 75TH ISSUANCE	-	1.72	-	-
BANK OF CHONGQING CO.,LTD. 2024 CD56	-	1.38	-	-
BANK OF CHENGDU CO., LTD. 2025 CD 81TH ISSUANCE	-	1.21	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 274TH ISSUANCE	-	1.21	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 146	-	1.20	-	-
BANK OF JIANGSU CO., LTD. 2024 CD 163TH ISSUANCE	-	1.04	-	-

Top Bond Funds by Ping An Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ping An Daily Increase MoneyMarket	201.6B	0.91	1.57	2.35
Ping An Fortune MMkt Fd	130.72B	1.21	1.98	2.75
Ping An Principal Exchaged MMktA	61.22B	1.22	2.00	-
Ping An Gold GJ MMKt	13.82B	1.10	1.83	-
Ping An HuiLi Pure Bd	1.21B	0.39	2.93	-

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