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Penghua Global High Yield Bond Securities Investment Fund Qdii (000290)

Shanghai

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0.647 +0.001 +0.19%

29/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 753.01M

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000290 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Global High Yield Bond Securities Investme (000290) fund. Our Penghua Global High Yield Bond Securities Investme portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.590	14.590
Bonds	17.150	17.150
Convertible	0.690	0.690
Other	67.560	67.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.343	13.747
Price to Book	2.148	1.719
Price to Sales	4.175	2.321
Price to Cash Flow	17.599	9.919
Dividend Yield	0.433	1.838
5 Years Earnings Growth	-	20.070

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	14.591	15.337
Government	9.430	11.515
Corporate	8.415	18.334

Region Allocation

Bonds

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Central Plaza Development Ltd.	XS3035206518	4.83	-	-
TREASURY COUPON BOND 2025 8	-	3.33	-	-
Fortune Star (BVI) Limited	XS2922957746	2.90	-	-
United States Treasury Notes	-	2.87	-	-
United States Treasury Bonds	-	2.82	-	-
Cathay Pacific Fin Iii 2 3/4 02/05/26	-	0.69	-	-
iShares 20+ Year Treasury Bond	US4642874329	0.42	89.38	-0.19%
Central Plaza Development Ltd.	XS2279594282	0.00	-	-
Fuqing Investment Management Ltd.	XS2190467667	0.00	-	-
Kingsoft Corp Ltd.	XS2158580493	0.00	-	-

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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