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

Shanghai

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1.308 -0.002 -0.16%

16/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.86B

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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	3.600	3.600
Shares	19.310	19.310
Bonds	16.820	16.820
Convertible	24.710	24.710
Other	35.560	35.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.895	18.690
Price to Book	1.021	2.257
Price to Sales	0.422	2.380
Price to Cash Flow	4.678	14.489
Dividend Yield	4.563	2.930
5 Years Earnings Growth	7.679	13.011

Sector Allocation

Name	Net %	Category Average
Industrials	30.370	21.626
Financial Services	13.200	17.085
Consumer Cyclical	11.830	12.221
Technology	11.820	21.230
Healthcare	9.900	10.367
Consumer Defensive	8.760	10.914
Basic Materials	6.800	18.466
Real Estate	6.430	4.027
Energy	0.890	3.848

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2	-	3.87	-	-
CHINA HUADIAN CORPORATION LTD. RENEWABLE CORPORATE BOND 2023 1 TYPE 2	-	3.56	-	-
GUANGZHOU COMMUNICATION INVESTMENT GROUP CO.,LTD. 2023 2	-	3.26	-	-
CHINA GEZHOUBA (GROUP) CORPORATION RENEWABLE CORPORATE BOND 2022 4 TYPE 1	-	3.21	-	-
CHINA MERCHANTS SECURITIES CO.,LTD. SUBORDINATED BOND 2022 1	-	2.92	-	-
MUYUAN FOODS CO., LTD. BOND	-	1.45	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	1.07	-	-
KESHUN WATERPROOF TECHNOLGIES CO., LTD. BOND	-	1.07	-	-
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	1.06	-	-
ZHEJIANG SOUTHEAST SPACE FRAME CO.,LTD. BOND	-	0.95	-	-

Top Bond Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Zengzhibao Money Market	217.98B	0.93	1.62	2.44
Penghua Tianlibao MMkt	71.62B	1.03	1.76	2.64
Penghua Tianli Listed MMkt A	22.05B	0.94	1.64	-
Penghua Tianli Listed MMkt B	22.05B	0.94	1.64	-
Penghua Anying Bao MMkt Fd	18.08B	1.19	1.97	2.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua Double Bo.	1.308	-0.002	-0.16%