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Penghua Credit Enhanced Bond Fund B (206004)

Shanghai

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1.473 0.000 0.01%

22/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.43M

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206004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Credit Enhanced Bond Fund B (206004) fund. Our Penghua Credit Enhanced Bond Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.670	17.670
Shares	17.150	17.150
Bonds	23.810	23.810
Convertible	26.660	26.660
Other	14.700	14.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.969	18.690
Price to Book	1.378	2.257
Price to Sales	1.052	2.380
Price to Cash Flow	7.021	14.489
Dividend Yield	4.767	2.930
5 Years Earnings Growth	4.692	13.011

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.980	18.466
Financial Services	20.530	17.085
Technology	10.810	21.230
Consumer Cyclical	10.000	12.221
Consumer Defensive	9.030	10.914
Industrials	7.160	21.626
Energy	6.170	3.848
Real Estate	4.560	4.027
Communication Services	2.650	6.873
Utilities	1.330	6.591
Healthcare	0.790	10.367

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
21 Postal Savings Bank of China Co., Ltd 01	-	8.03	-	-
SHANGHAI PUDONG DEV BANK CO.,LTD. TIER II CAPITAL BOND 2024 2 TYPE 1	-	7.95	-	-
CHINA RESOURCES POWER INVESTMENT CO.,LTD. RENEWABLE CORPORATE BOND 2022 1	-	7.94	-	-
CHINA GEZHOUBA (GROUP) CORPORATION RENEWABLE CORPORATE BOND 2022 1 TYPE 1	-	7.94	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 11	-	7.83	-	-
CHONGQING SHUNBO ALUMINUM CO.,LTD. BOND	-	5.63	-	-
TRINA SOLAR CO., LTD. BOND	-	3.08	-	-
JINKO SOLAR CO., LTD. BOND	-	3.07	-	-
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD BOND	-	2.92	-	-
SHANXI MEIJIN ENERGY CO.,LTD. BOND	-	2.51	-	-

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 Credit En.	1.473	0.000	0.01%
EQIP	2.38	0.00	0.00%
JUSPREV FUNDO DE .	30.159	+0.011	+0.03%
Morgan Stanley In.	54.020	+0.020	+0.04%
JPMorgan Funds - .	223.470	+0.340	+0.15%
BUEy	19.600	0.000	0.00%
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DYNV	226.95	-1.05	-0.46%