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Penghua Credit Enhanced Bond Fund B (206004)

Shanghai

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1.387 -0.002 -0.13%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.72M

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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	11.960	11.960
Shares	14.850	14.850
Bonds	39.650	39.650
Convertible	32.770	32.770
Other	0.770	0.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.890	16.956
Price to Book	1.371	2.185
Price to Sales	1.083	2.182
Price to Cash Flow	6.096	14.390
Dividend Yield	5.919	2.807
5 Years Earnings Growth	7.354	13.018

Sector Allocation

Name	Net %	Category Average
Energy	28.300	8.582
Basic Materials	26.050	15.356
Utilities	18.240	9.764
Communication Services	13.710	6.602
Consumer Defensive	4.880	12.048
Healthcare	4.290	9.759
Industrials	3.790	23.327
Financial Services	0.300	17.620
Consumer Cyclical	0.230	14.463
Technology	0.200	20.326

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
21 Postal Savings Bank of China Co., Ltd 01	-	8.02	-	-
CHINA EVERBRIGHT GROUP CO.,LTD. RENEWABLE CORPORATE BOND 2021 2 TYPE 2	-	7.84	-	-
CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED BOND 2022 2 TYPE 1	-	7.66	-	-
AVIC INTERNATIONAL HOLDING CORPORATION BOND 2022 2 TYPE 1	-	7.65	-	-
BEIJING RURAL COMMERCIAL BANK CO. , LTD. 2024 UNDATED ADDITIONAL TIER 1	-	7.62	-	-
TRINA SOLAR CO., LTD. BOND	-	3.59	-	-
ZHANGJIAGANG GUANGDA SPECIAL MATERIAL CO., LTD. BOND	-	3.31	-	-
NINGBO JINTIAN COPPER(GROUP) CO.,LTD. BOND	-	3.28	-	-
GL TECH CO.,LTD BOND	-	3.12	-	-
SHUANGLIANG ECO-ENERGY SYSTEMS CO.,LTD BOND	-	3.05	-	-

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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