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Penghua Fengyao Interval Bd (0P00018FZ4)

Shanghai

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1.102 +0.001 +0.05%

13/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.51B

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0P00018FZ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Fengyao Interval Bd (0P00018FZ4) fund. Our Penghua Fengyao Interval Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Value & Growth Measures

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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

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 20	-	6.65	-	-
SPECIAL TREASURY BOND 2024 1	-	3.79	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 10	-	3.64	-	-
TREASURY COUPON BOND 2024 17	-	3.46	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2024 2	-	3.40	-	-

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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