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Ping An Fortune Mmkt Fd A (000759)

Shanghai

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1.000 0.000 0%

07:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 131.33B

Type: Fund

Market: China

Issuer: Ping An Fund Management Company Limited

Asset Class: Bond

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000759 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An Fortune MMkt Fd (000759) fund. Our Ping An Fortune MMkt Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	52.680	52.680
Bonds	0.910	0.910
Other	46.410	46.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.262	19.180
Price to Book	4.924	2.261
Price to Sales	3.821	1.501
Price to Cash Flow	19.348	8.722
Dividend Yield	0.852	2.506
5 Years Earnings Growth	23.100	15.943

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	52.683	53.578
Corporate	0.907	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	44.38	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 29TH ISSUANCE	-	1.25	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 166TH ISSUANCE	-	1.18	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11	-	1.08	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2	-	0.91	-	-
BANK OF JIANGSU CO., LTD.	-	0.85	-	-
BANK OF CHONGQING CO.,LTD. 2024 NEGOTIABLE CD 1TH ISSUANCE	-	0.79	-	-
BANK OF NINGBO CO.,LTD. 2023 NEGOTIABLE CD 158TH ISSUANCE	-	0.79	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 NEGOTIABLE CD 19TH ISSUANCE	-	0.79	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 77TH ISSUANCE	-	0.79	-	-

Top Bond Funds by Ping An Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ping An Daily Increase MoneyMarket	196.18B	1.46	1.73	2.59
Ping An Principal Exchaged MMktA	62.55B	1.83	2.17	-
Ping An Principal Exchaged MMktE	62.55B	1.83	2.17	-
Ping An Gold GJ MMKt	8.28B	1.71	2.01	-
Ping An HuiLi Pure Bd	2.33B	2.52	3.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ping An Fortune M.	1.000	0.000	0%