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Penghua Tianlibao Mmkt A (001666)

Shanghai

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1.000 0.000 0%

20/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.51B

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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	31.690	31.690	0.000
Other	68.310	68.310	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	31.688	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	19.38	-	-
BANK OF SHANGHAI CO., LTD. 2024 NEGOTIABLE CD 28TH ISSUANCE	-	2.49	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	1.48	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	1.31	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 90TH ISSUANCE	-	1.24	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 77TH ISSUANCE	-	1.24	-	-
BANK OF SHANGHAI CO., LTD.	-	1.24	-	-
BANK OF NANJING CO., LTD 2024 NEGOTIABLE CD 41TH ISSUANCE	-	0.83	-	-
BANK OF HANGZHOU CO., LTD. 2024 CD 51TH ISSUANCE	-	0.83	-	-
BANK OF COMMUNICATIONS CO., LTD.	-	0.83	-	-

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 Anying Bao MMkt Fd	22.2B	1.87	2.15	-
Penghua Tianli Listed MMkt A	18.09B	1.55	1.78	-
Penghua Tianli Listed MMkt B	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 Tianlibao.	1.000	0.000	0%