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Ping An Money Market Fund E (511700)

Shanghai

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100.000 0.000 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 62.55B

Type: Fund

Market: China

Issuer: Ping An Fund Management Company Limited

Asset Class: Bond

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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 %
Cash	55.970	55.970
Bonds	1.130	1.130
Other	42.900	42.900

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	55.971	53.578
Corporate	1.132	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	-	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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ping An Principal.	100.000	0.000	0%