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Penghua Tianlibao Mmkt A (001666)

Shanghai

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1.000 0.000 0%

17/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.72B

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001666 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Tianlibao MMkt (001666) fund. Our Penghua Tianlibao MMkt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	46.740	46.740
Bonds	1.090	1.090
Other	52.170	52.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.961	19.180
Price to Book	6.016	2.261
Price to Sales	4.660	1.501
Price to Cash Flow	23.238	8.722
Dividend Yield	0.608	2.506
5 Years Earnings Growth	23.462	15.943

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	46.745	57.093
Corporate	1.088	5.168

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	29.24	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 CD 259TH ISSUANCE	-	4.82	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 22TH ISSUANCE	-	2.47	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 1	-	2.28	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 256TH ISSUANCE	-	2.12	-	-
BANK OF CHANGSHA CO.,LTD. 2023 NEGOTIABLE CD 120TH ISSUANCE	-	1.18	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2023 CD 246TH ISSUANCE	-	1.18	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 67TH ISSUANCE	-	1.17	-	-
BANK OF NINGBO CO.,LTD. 2023 CD 245TH ISSUANCE	-	1.17	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 1	-	1.12	-	-

Top Bond Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Zengzhibao Money Market	202.33B	0.64	1.91	2.87
Penghua Tianli Listed MMkt A	23.9B	0.68	1.88	-
Penghua Tianli Listed MMkt B	23.9B	0.68	1.88	-
Penghua Anying Bao MMkt Fd	21.76B	0.77	2.28	-
Penghua FengHeng Bond	16.62B	1.36	3.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua Tianlibao.	1.000	0.000	0%