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Penghua Fengsheng Stable Income Bond Fund B (206008)

Shanghai

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1.071 0.000 0.02%

01/08 - 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	1.170	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	16.713
Price to Book	1.483	2.165
Price to Sales	0.611	2.142
Price to Cash Flow	14.247	13.589
Dividend Yield	2.253	2.831
5 Years Earnings Growth	19.666	12.828

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	38.960	42.793
Cash	1.171	7.594

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	27.78	+1.31%
FESCO Group	CNE000000GS5	0.00	20.84	-0.76%
Fujian SuperTech Advanced Material Co	CNE100003RJ4	0.00	19.34	+6.32%
Guangdong Dongpeng	CNE1000046Z0	0.00	5.96	+0.17%
Zhejiang Jiemei Electronic	CNE100002JM7	0.00	25.59	+1.15%

Top Bond Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Zengzhibao Money Market	217.98B	0.65	1.66	2.50
Penghua Tianlibao MMkt	71.62B	0.72	1.79	-
Penghua Tianli Listed MMkt A	22.05B	0.67	1.68	-
Penghua Tianli Listed MMkt B	22.05B	0.67	1.68	-
Penghua Anying Bao MMkt Fd	18.08B	0.82	2.02	2.91

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