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Penghua Fengsheng Stable Income Bond Fund B (206008)

Shanghai

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1.069 0.000 0.00%

05/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 116M

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206008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Fengsheng Stable Income Bond Securities In (206008) fund. Our Penghua Fengsheng Stable Income Bond Securities In portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.170	1.170
Bonds	38.960	38.960
Other	59.870	59.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.311	16.956
Price to Book	1.483	2.185
Price to Sales	0.611	2.182
Price to Cash Flow	14.247	14.390
Dividend Yield	2.253	2.807
5 Years Earnings Growth	19.666	13.018

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	38.960	42.554
Cash	1.171	7.593

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TCL TECHNOLOGY GROUP CORPORATION BOND 2024 1	-	8.27	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 7	-	8.23	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 1 TYPE 1	-	7.73	-	-
21 China Merchants Bank Co.,Ltd.	-	7.58	-	-
JIUJIANG LIAN XI DISTRICT CITY INVESTMENT (GROUP) CO.,LTD. 2021 MTN 1	-	7.15	-	-
Nantong Xingqiu Graphite Co	CNE1000053H4	0.00	28.23	+1.25%
FESCO Group	CNE000000GS5	0.00	20.01	-1.72%
Fujian SuperTech Advanced Material Co	CNE100003RJ4	0.00	17.07	-1.33%
Guangdong Dongpeng	CNE1000046Z0	0.00	5.80	0.00%
Zhejiang Jiemei Electronic	CNE100002JM7	0.00	18.98	-1.25%

Top Bond Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Zengzhibao Money Market	211.63B	0.45	1.69	2.55
Penghua Tianlibao MMkt	68.28B	0.49	1.82	-
Penghua Tianli Listed MMkt A	19.51B	0.46	1.70	-
Penghua Tianli Listed MMkt B	19.51B	0.46	1.70	-
Penghua Anying Bao MMkt Fd	16.23B	0.55	2.05	2.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua Fengsheng.	1.069	0.000	0.00%