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Penghua Anying Bao Mmkt Fd A (000905)

Shanghai

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1.000 0.000 0%

20/12 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 22.2B

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

Asset Class: Bond

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000905 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Anying Bao MMkt Fd (000905) fund. Our Penghua Anying Bao 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	57.490	57.490
Bonds	4.870	4.870
Other	37.640	37.640

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	57.494	53.578
Corporate	4.865	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	46.90	-	-
EVERGROWING BANK CO.,LIMITED 2024 CD 91TH ISSUANCE	-	2.47	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 5	-	2.37	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD 139TH ISSUANCE	-	2.03	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	1.25	-	-
HUAWEI INVESTMENT & HOLDING CO.,LTD. 2024 SCP2	-	1.25	-	-
CHINA RESOURCES BANK OF ZHUHAI CO.,LTD. 2024 CD 45TH ISSUANCE	-	1.23	-	-
CHINA CITIC BANK CORP LTD 2024 CD 143TH ISSUANCE	-	1.22	-	-
CHINA CONSTRUCTION BANK CORP 2024 CD 123TH ISSUANCE	-	1.22	-	-
BANK OF CHONGQING CO.,LTD. 2024 CD 31TH ISSUANCE	-	1.22	-	-

Top Bond Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Zengzhibao Money Market	206.96B	1.50	1.78	2.69
Penghua Tianlibao MMkt	108.51B	1.61	1.92	-
Penghua Tianli Listed MMkt A	18.09B	1.55	1.78	-
Penghua Tianli Listed MMkt B	18.09B	1.55	1.78	-
Penghua FengHeng Bond	9.35B	2.91	3.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua Anying Ba.	1.000	0.000	0%