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Penghua Double Bonds Baoli Bond Securities Investment Fund B (000338)

Shanghai

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1.232 -0.001 -0.08%

18/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.09B

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000338 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Double Bonds Baoli Bond Securities Investm (000338) fund. Our Penghua Double Bonds Baoli Bond Securities Investm portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.390	4.390
Shares	19.050	19.050
Bonds	19.070	19.070
Convertible	23.440	23.440
Other	34.040	34.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.018	16.956
Price to Book	1.845	2.185
Price to Sales	1.382	2.182
Price to Cash Flow	11.866	14.390
Dividend Yield	2.582	2.807
5 Years Earnings Growth	10.057	13.018

Sector Allocation

Name	Net %	Category Average
Industrials	20.450	23.327
Healthcare	19.400	9.759
Technology	18.600	20.326
Financial Services	13.080	17.620
Consumer Cyclical	11.790	14.463
Consumer Defensive	8.450	12.048
Energy	4.150	8.582
Basic Materials	4.090	15.356

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SINOCHEM CORPORATION RENEWABLE CORPORATE BOND 2023 5	-	5.26	-	-
CHINA HUADIAN CORPORATION LTD. RENEWABLE CORPORATE BOND 2023 1 TYPE 2	-	3.36	-	-
CHINA MERCHANTS BANK CO., LTD. 2024 UNDATED ADDITIONAL TIER 1	-	3.32	-	-
BANK OF COMMUNICATIONS CO., LTD BOND 2024 1 (BOND CONNECT)	-	3.27	-	-
GUANGZHOU COMMUNICATION INVESTMENT GROUP CO.,LTD. 2023 2	-	2.99	-	-
MUYUAN FOODS CO., LTD. BOND	-	1.91	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	1.21	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	1.07	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	1.05	-	-
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	0.96	-	-

Top Bond Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Zengzhibao Money Market	209.2B	0.34	1.70	2.58
Penghua Tianlibao MMkt	93.88B	0.37	1.84	-
Penghua Anying Bao MMkt Fd	20.48B	0.41	2.07	2.99
Penghua Tianli Listed MMkt A	19.33B	0.35	1.71	-
Penghua Tianli Listed MMkt B	19.33B	0.35	1.71	-

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