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Penghua Tianli Listed Mmkt B (511820)

Shanghai

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100.000 0.000 0.00%

07/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.33B

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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	45.010	45.010	0.000
Other	54.990	54.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	45.006	51.215

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	24.94	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 239TH ISSUANCE	-	2.58	-	-
PING AN BANK CO., LTD. 2024 CD97	-	2.57	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD364	-	2.57	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2024 CD34	-	2.06	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD388	-	2.05	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD436	-	2.05	-	-
BANK OF BEIJING CO., LTD. 2024 CD161	-	1.55	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD237	-	1.55	-	-
BANK OF CHANGSHA CO.,LTD. 2024 CD285	-	1.55	-	-

Top Bond Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Zengzhibao Money Market	209.2B	0.23	1.72	2.61
Penghua Tianlibao MMkt	93.88B	0.25	1.86	-
Penghua Anying Bao MMkt Fd	20.48B	0.28	2.09	3.03
Penghua Tianli Listed MMkt A	19.33B	0.24	1.73	-
Penghua FengHeng Bond	8.07B	-0.24	3.06	-

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