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Penghua Industrial Bond Fund A (206018)

Shanghai

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1.157 -0.000 -0.02%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.09B

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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

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Name	Net %	Long %
Cash	7.050	7.050
Bonds	16.680	16.680
Convertible	19.320	19.320
Other	56.940	56.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.247
Price to Book	-	2.770
Price to Sales	-	3.022
Price to Cash Flow	-	14.425
Dividend Yield	-	3.139
5 Years Earnings Growth	-	15.917

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	36.007	36.678
Cash	7.050	9.522

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL BOND 2024 2	-	5.41	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2024 2 TYPE 1	-	4.02	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2024 2 TYPE 1	-	3.96	-	-
CHINA MERCHANTS BANK CO., LTD. 2024 UNDATED ADDITIONAL TIER 1	-	2.94	-	-
TREASURY COUPON BOND 2024 2	-	2.44	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	0.88	-	-
DAYU WATER-SAVING GROUP CO.,LTD. BOND	-	0.87	-	-
BANK OF NANJING CO., LTD BOND	-	0.86	-	-
SHENZHEN HIGHPOWER TECHNOLOGY CO.,LTD. BOND	-	0.58	-	-
KESHUN WATERPROOF TECHNOLGIES CO., LTD. BOND	-	0.54	-	-

Top Bond Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Zengzhibao Money Market	209.2B	0.23	1.72	2.61
Penghua Tianlibao MMkt	93.88B	0.25	1.86	-
Penghua Anying Bao MMkt Fd	20.48B	0.28	2.09	3.03
Penghua Tianli Listed MMkt A	19.33B	0.24	1.73	-
Penghua Tianli Listed MMkt B	19.33B	0.24	1.73	-

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