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Penghua Industrial Bond Fund A (206018)

Shanghai

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1.117 0.001 0%

25/06 - Delayed Data. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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206018 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Industrial Bond Securities Investment Fund (206018) fund. Our Penghua Industrial Bond Securities Investment Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	15.550	15.550
Bonds	9.100	9.100
Convertible	20.280	20.280
Other	55.070	55.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.171
Price to Book	-	2.544
Price to Sales	-	4.210
Price to Cash Flow	-	14.382
Dividend Yield	-	2.949
5 Years Earnings Growth	-	16.812

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	29.376	36.840
Cash	15.551	9.428

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
WUXI RURAL COMMERCIAL BANK CO., LTD BOND	-	5.30	-	-
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED BOND 2022 1	-	3.47	-	-
CHINA DEVELOPMENT BANK BOND 2019 15	-	2.87	-	-
AVIC INTERNATIONAL HOLDING CORPORATION BOND 2022 2 TYPE 1	-	2.76	-	-
JILIN AIDONG MEDICINE INDUSTRY GROUP CO., LTD. BOND	-	2.55	-	-
JIANGSU ZHANGJIAGANG RURAL COMMERCIAL BANK CO., LTD BOND	-	2.23	-	-
JIANGSU JIANGYIN RURAL COMMERCIAL BANK CO.,LTD. BOND	-	1.84	-	-
CHANGJIANG SECURITIES COMPANY LIMITED BOND	-	1.64	-	-
BANK OF NANJING CO., LTD BOND	-	1.26	-	-
JIANGSU FINANCIAL LEASING CO., LTD. BOND	-	0.65	-	-

Top Bond Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Zengzhibao Money Market	202.33B	0.78	1.89	2.85
Penghua Tianlibao MMkt	104.72B	0.81	2.02	-
Penghua Tianli Listed MMkt B	23.9B	0.82	1.87	-
Penghua Tianli Listed MMkt A	23.9B	0.82	1.87	-
Penghua Anying Bao MMkt Fd	21.76B	0.96	2.27	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua Industria.	1.117	0.001	0%
LUX IM Global Med.	116.581	+0.920	+0.80%
PTSB	1.340	-0.030	-2.19%