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Ping An Daily -increase Money-market Fund A (000379)

Shanghai

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1.000 0.000 0%

24/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 196.18B

Type: Fund

Market: China

Issuer: Ping An Fund Management Company Limited

Asset Class: Bond

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000379 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An Daily -Increase Money-Market Fund (000379) fund. Our Ping An Daily -Increase Money-Market Fund 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	48.310	48.310	0.000
Other	51.690	51.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.659	19.180
Price to Book	4.443	2.261
Price to Sales	2.573	1.501
Price to Cash Flow	11.640	8.722
Dividend Yield	0.595	2.506
5 Years Earnings Growth	41.950	15.943

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	48.305	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	40.04	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11	-	1.18	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 131TH ISSUANCE	-	1.17	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 6	-	1.06	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 49TH ISSUANCE	-	1.02	-	-
BANK OF BEIJING CO., LTD.	-	0.92	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11	-	0.88	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD 137TH ISSUANCE	-	0.51	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 287	-	0.51	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 177TH ISSUANCE	-	0.51	-	-

Top Bond Funds by Ping An Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ping An Fortune MMkt Fd	131.33B	1.85	2.12	2.99
Ping An Principal Exchaged MMktA	62.55B	1.83	2.17	-
Ping An Principal Exchaged MMktE	62.55B	1.83	2.17	-
Ping An Gold GJ MMKt	8.28B	1.71	2.01	-
Ping An HuiLi Pure Bd	2.33B	2.52	3.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ping An Daily -In.	1.000	0.000	0%