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Penghua Money Market Fund A (160606)

Shanghai

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1.000 0.000 0%

17/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 207.56M

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

Asset Class: Bond

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160606 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Money Market Fund A (160606) fund. Our Penghua Money Market Fund A 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	61.900	61.900	0.000
Other	38.100	38.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	61.904	53.578

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	28.58	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 39TH ISSUANCE	-	14.36	-	-
HUA XIA BANK CO.,LIMITED 2024 CD 160TH ISSUANCE	-	14.19	-	-
BANK OF NANJING CO., LTD 2024 CD 81TH ISSUANCE	-	4.77	-	-

Top Bond Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Zengzhibao Money Market	209.2B	0.11	1.74	2.64
Penghua Tianlibao MMkt	93.88B	0.12	1.88	-
Penghua Anying Bao MMkt Fd	20.48B	0.12	2.11	3.07
Penghua Tianli Listed MMkt A	19.33B	0.11	1.74	-
Penghua Tianli Listed MMkt B	19.33B	0.11	1.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua Money Mar.	1.000	0.000	0%