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Penghua Fengsheng Stable Income Bond Fund B (206008)

Shanghai

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1.070 0.000 0.02%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.08M

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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	1.450	1.450
Bonds	47.330	47.330
Other	51.210	51.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.311	18.690
Price to Book	1.483	2.257
Price to Sales	0.611	2.380
Price to Cash Flow	14.247	14.489
Dividend Yield	2.253	2.930
5 Years Earnings Growth	19.666	13.011

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.334	39.046
Cash	1.454	7.756

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	9.73	-	-
21 Bank Of Beijing Co., Ltd 01	-	9.57	-	-
21 Bank Of China Limited 02	-	9.43	-	-
CHINA RESOURCES BANK OF ZHUHAI CO.,LTD. BOND 2023 2	-	9.31	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2023 3	-	9.30	-	-

Top Bond Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Zengzhibao Money Market	217.98B	0.84	1.63	2.46
Penghua Tianlibao MMkt	71.62B	0.93	1.77	2.66
Penghua Tianli Listed MMkt A	22.05B	0.86	1.65	-
Penghua Tianli Listed MMkt B	22.05B	0.86	1.65	-
Penghua Anying Bao MMkt Fd	18.08B	1.08	1.99	2.86

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