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Penghua Zengzhibao Money Market Fund

PHZHBMM:CH
1.0000
CNY
0.3961
65.59%
As of 10/20/2017
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
9.717
Inception Date
02/26/2014
52Wk Range
1.0000 - 1.0000
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Previous Close
0.6039
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.30%
YTD Return
0.30%
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
9.717
Inception Date
02/26/2014
Fund Managers
LI JUN
Current Mgmt Fee
0.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
350.00 k 346.16 m 3.56
300.00 k 299.09 m 3.08
300.00 k 296.85 m 3.06
300.00 k 289.70 m 2.98
250.00 k 249.41 m 2.57
200.00 k 200.04 m 2.06
200.00 k 199.40 m 2.05
200.00 k 197.89 m 2.04
200.00 k 193.29 m 1.99
180.00 k 173.77 m 1.79
Profile
Penghua Zengzhibao Money Market Fund is an open-end Fund incorporated in China. Its objective of the Fund is to outperform its benchmark, as well as maintaining assets liquidity and preserving capital. It invests in cash, fixed-income securities with maturities no more than 397 days, bank deposits, CDs and Repo agreements with durations less than one year.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel