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

Shanghai

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0.619 -0.000 -0.05%

14/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 657.59M

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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	15.750	15.750
Bonds	18.880	18.880
Convertible	1.610	1.610
Other	63.770	63.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.343	13.399
Price to Book	2.148	1.689
Price to Sales	4.175	2.271
Price to Cash Flow	17.599	10.247
Dividend Yield	0.433	1.944
5 Years Earnings Growth	-	19.956

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	15.747	15.702
Corporate	10.837	21.372
Government	9.649	9.354

Region Allocation

Bonds

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Central Plaza Development Ltd.	XS2279594282	6.10	-	-
US Treasury Bond	-	3.15	-	-
United States Treasury Notes	-	3.14	-	-
Fuqing Investment Management Ltd.	XS2190467667	3.13	-	-
TREASURY COUPON BOND 2024 9	-	2.89	-	-
Kingsoft Corp Ltd.	XS2158580493	0.92	-	-
Cathay Pacific Fin Iii 2 3/4 02/05/26	-	0.69	-	-
iShares 20+ Year Treasury Bond	US4642874329	0.47	86.07	+0.88%
China(Peoples Rep)	HK0000224441	0.00	-	-
Fortune Star (BVI) Limited	XS2132420758	0.00	-	-

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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