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Penghua Money Market Fund

PHFMMKB:CH
1.0000
CNY
0.2787
38.64%
As of 12:59 AM EST 11/20/2017
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
12.726
Inception Date
09/17/2006
52Wk Range
1.0000 - 1.0000
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Previous Close
0.7213
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.54%
YTD Return
0.54%
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
12.726
Inception Date
09/17/2006
Fund Managers
CHU DONG
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
750.00 k 742.27 m 5.70
250.00 k 250.04 m 1.92
200.00 k 199.60 m 1.53
200.00 k 199.43 m 1.53
200.00 k 199.04 m 1.53
200.00 k 198.83 m 1.53
200.00 k 198.65 m 1.53
200.00 k 198.57 m 1.53
200.00 k 198.25 m 1.52
200.00 k 198.14 m 1.52
Profile
Penghua Money Market Fund is an open-end fund incorporated in China. The goal of the Fund is to provide stable cash income on the basis of preserving safety and liquidity of its capital. The Fund invests in a broad spectrum of high quality, short-term money market instruments issued by corporations and goverement. The benchmark of the Fund is one-year bank deposit rate (after tax).
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel