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Penghua Convertible Bond A (000297)

Shanghai

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1.432 -0.001 -0.06%

13/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.86B

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000297 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Convertible Bond (000297) fund. Our Penghua Convertible Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.290	5.290
Shares	16.820	16.820
Bonds	4.960	4.960
Convertible	75.110	75.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.508	16.467
Price to Book	2.765	2.211
Price to Sales	1.472	1.616
Price to Cash Flow	19.721	16.865
Dividend Yield	1.175	2.900
5 Years Earnings Growth	20.763	12.548

Sector Allocation

Name	Net %	Category Average
Industrials	26.380	24.019
Technology	22.890	25.216
Healthcare	15.050	8.264
Consumer Cyclical	12.140	13.241
Basic Materials	12.040	11.475
Financial Services	10.350	17.558
Consumer Defensive	1.140	9.506

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
QINGDAO SENTURY TIRE CO., LTD. BOND	-	4.03	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	3.60	-	-
TREASURY COUPON BOND 2024 15	-	2.82	-	-
NINGBO BOWAY ALLOY MATERIAL COMPANY LIMITED BOND	-	2.69	-	-
RAYTRON TECHNOLOGY CO.,LTD. BOND	-	2.45	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	2.42	-	-
BANK OF NANJING CO., LTD BOND	-	2.42	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	2.20	-	-
SHUANGLIANG ECO-ENERGY SYSTEMS CO.,LTD BOND	-	2.14	-	-
JCHX MINING MANAGEMENT CO.,LTD. BOND	-	2.04	-	-

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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