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Ping An Money Market Fund E (511700)

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100.000 0.000    0%
27/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Ping An Fund Management Company Limited
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 62.55B
Ping An Principal Exchaged MMkt Fd E 100.000 0.000 0%

511700 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ping An Principal Exchaged MMkt Fd E (511700) fund. Our Ping An Principal Exchaged MMkt Fd E 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 55.970 55.970 0.000
Bonds 1.130 1.130 0.000
Other 42.900 42.900 0.000

Sector Allocation

Name  Net % Category Average
Cash 55.971 53.578
Corporate 1.132 5.202

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name ISIN Weight % Last Change %
Cash - 46.01 - -
BANK OF NINGBO CO.,LTD. - 1.43 - -
BANK OF NINGBO CO.,LTD. 2024 CD 77TH ISSUANCE - 1.43 - -
BANK OF JIANGSU CO., LTD. - 1.14 - -
BANK OF CHENGDU CO., LTD. 2024 NEGOTIABLE CD 25TH ISSUANCE - 1.14 - -
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2 - 1.13 - -
BANK OF GUANGZHOU CO.,LTD. 2024 CD 36TH ISSUANCE - 1.00 - -
BANK OF SUZHOU CO., LTD. - 1.00 - -
BANK OF JIANGSU CO., LTD. - 0.98 - -
BANK OF CHONGQING CO.,LTD. 2023 NEGOTIABLE CD 88TH ISSUANCE - 0.93 - -

Top Bond Funds by Ping An Fund Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ping An Daily Increase MoneyMarket 196.18B 1.36 1.75 2.63
  Ping An Fortune MMkt Fd 131.33B 1.71 2.15 3.02
  Ping An Principal Exchaged MMktA 62.55B 1.70 2.19 -
  Ping An Gold GJ MMKt 8.28B 1.59 2.04 -
  Ping An HuiLi Pure Bd 2.33B 1.78 3.33 -
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