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Ping An Money Market Fund E (511700)

Shanghai

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100.018 +0.018 +0.02%

04/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 48.18B

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 %	Short %
Cash	39.910	39.910	0.000
Other	60.090	60.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	39.911	51.215

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	27.36	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2	-	1.65	-	-
BANK OF CHONGQING CO.,LTD. 2024 CD56	-	1.64	-	-
BANK OF JIANGSU CO., LTD. 2024 CD 126TH ISSUANCE	-	1.44	-	-
BANK OF NINGBO CO.,LTD. 2024 CD133	-	1.24	-	-
BANK OF JIANGSU CO., LTD. 2024 CD 163TH ISSUANCE	-	1.23	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD133	-	1.23	-	-
BANK OF JIANGSU CO., LTD. 2024 CD244	-	1.04	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 239TH ISSUANCE	-	1.03	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 73TH ISSUANCE	-	1.03	-	-

Top Bond Funds by Ping An Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ping An Daily Increase MoneyMarket	201.79B	0.22	1.68	2.51
Ping An Fortune MMkt Fd	123.51B	0.28	2.07	2.93
Ping An Principal Exchaged MMktA	48.18B	0.29	2.10	-
Ping An Gold GJ MMKt	14.83B	0.25	1.94	-
Ping An HuiLi Pure Bd	1.45B	-0.50	3.10	-

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