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Penghua Fengshang Interval Bd B (0P00017JU3)

Shanghai

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1.211 0.000 0.01%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.51M

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0P00017JU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua FengShang Interval Bd B (0P00017JU3) fund. Our Penghua FengShang Interval Bd 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	19.010	19.010
Bonds	32.250	32.250
Other	48.740	48.740

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Equities

Value & Growth Measures

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

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	32.248	33.886
Cash	19.007	9.495

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JIZHONG ENERGY GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 10	-	6.52	-	-
SUZHOU ORIZA HOLDINGS CO.,LTD. 2020 MEDIUM-TERM NOTE SERIES 1	-	6.44	-	-
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO.,LTD. 2022 3 TYPE 1	-	6.44	-	-
HEBEI SHUNDE INVESTMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	6.43	-	-
NANJING JIANGNING ECONOMIC TECHNOLOGY DEVELOPMENT GENERAL COMPANY 2020 MTN3	-	6.42	-	-

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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