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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.550 | 30.550 | 0.000 |
Other | 69.450 | 69.450 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 18.78 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD440 | - | 2.38 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 275TH ISSUANCE | - | 1.43 | - | - | |
INDUSTRIAL BANK CO., LTD. 2024 CD 335TH ISSUANCE | - | 1.43 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2 | - | 1.12 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD173 | - | 1.05 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD407 | - | 0.95 | - | - | |
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2024 CD35 | - | 0.95 | - | - | |
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 53TH ISSUANCE | - | 0.90 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 252TH ISSUANCE | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Tianli Listed MMkt B | 19.33B | 0.24 | 1.73 | - | ||
Penghua FengHeng Bond | 8.07B | -0.24 | 3.06 | - |
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