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Penghua Tianli Listed Mmkt B (511820)

Shanghai

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100.000 0.000 0%

20/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 18.09B

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

Asset Class: Bond

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511820 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Tianli Listed MMkt B (511820) fund. Our Penghua Tianli Listed MMkt B 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	33.820	33.820	0.000
Other	66.180	66.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	33.822	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	9.22	-	-
BANK OF NINGBO CO.,LTD.	-	2.98	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 37TH ISSUANCE	-	2.50	-	-
BANK OF NINGBO CO.,LTD.	-	2.49	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 90TH ISSUANCE	-	2.49	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 77TH ISSUANCE	-	2.49	-	-
BANK OF CHANGSHA CO.,LTD. 2024 CD 68TH ISSUANCE	-	2.49	-	-
BANK OF NINGBO CO.,LTD.	-	2.48	-	-
BANK OF HANGZHOU CO., LTD.	-	2.48	-	-
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2024 CD 20TH ISSUANCE	-	2.24	-	-

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 Anying Bao MMkt Fd	22.2B	1.87	2.15	-
Penghua Tianli Listed MMkt A	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 Tianli Li.	100.000	0.000	0%