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Penghua Tianlibao Mmkt A (001666)

Shanghai

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1.000 0.000 0.00%

08/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.88B

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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

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Name	Net %	Long %	Short %
Cash	40.760	40.760	0.000
Other	59.240	59.240	0.000

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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	40.764	51.215

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	26.53	-	-
BANK OF CHANGSHA CO.,LTD. 2024 CD 286TH ISSUANCE	-	2.44	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD440	-	2.44	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 252TH ISSUANCE	-	2.33	-	-
BANK OF CHENGDU CO., LTD. 2024 CD198	-	1.06	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD237	-	1.06	-	-
BANK OF NINGBO CO.,LTD. 2024 CD139	-	1.06	-	-
BANK OF BEIJING CO., LTD. 2024 CD115	-	1.06	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2024 CD20	-	1.06	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2	-	0.87	-	-

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 Anying Bao MMkt Fd	20.48B	0.28	2.09	3.03
Penghua Tianli Listed MMkt A	19.33B	0.24	1.73	-
Penghua Tianli Listed MMkt B	19.33B	0.24	1.73	-
Penghua FengHeng Bond	8.07B	-0.24	3.06	-

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