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Penghua Fengli Bond Securities Investment Fund (lof)a (160622)

Shanghai

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1.104 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

ISIN: CNE100001Q83

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.07B

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160622 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua FengLi Bd(LOF) (160622) fund. Our Penghua FengLi Bd(LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.400	2.400
Bonds	13.260	13.260
Convertible	30.150	30.150
Other	54.180	54.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.985	18.390
Price to Book	1.004	2.807
Price to Sales	0.538	3.319
Price to Cash Flow	4.904	19.563
Dividend Yield	8.740	2.970
5 Years Earnings Growth	-	13.767

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	32.438	33.886
Government	10.975	28.571
Cash	2.403	9.495

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 11	-	3.55	-	-
SPECIAL TREASURY BOND 2024 6	-	2.79	-	-
TREASURY COUPON BOND 2025 1	-	2.37	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 10	-	2.29	-	-
TREASURY COUPON BOND 2025 8	-	2.27	-	-
SHANDONG HUMON SMELTING CO., LTD. BOND	-	1.77	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	1.27	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	1.14	-	-
ZHEJIANG HUAYOU COBALT CO.,LTD BOND	-	0.94	-	-
MUYUAN FOODS CO., LTD. BOND	-	0.93	-	-

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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Recent Quotes

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