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Penghua Harvest Bond Fund B (160612)

Shanghai

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1.096 +0.002 +0.18%

11/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 403.71M

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160612 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Harvest Bond Fund (160612) fund. Our Penghua Harvest Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.200	2.200
Shares	15.980	15.980
Bonds	24.620	24.620
Convertible	15.990	15.990
Other	41.210	41.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.306	16.956
Price to Book	1.418	2.185
Price to Sales	0.928	2.182
Price to Cash Flow	7.745	14.390
Dividend Yield	2.546	2.807
5 Years Earnings Growth	7.397	13.018

Sector Allocation

Name	Net %	Category Average
Industrials	28.910	23.327
Financial Services	24.590	17.620
Technology	24.250	20.326
Consumer Cyclical	6.430	14.463
Consumer Defensive	5.480	12.048
Real Estate	4.470	5.085
Basic Materials	3.430	15.356
Healthcare	2.450	9.759

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL BANK OF CHINA LIMITED 2019 TIER 2 CAPITAL NOTES TYPE 1	-	5.19	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2022 1 TYPE 1	-	4.84	-	-
SHANDONG HI-SPEED GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 3	-	4.78	-	-
CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED SUBORDINATED BOND 2021 2	-	4.78	-	-
AVIC SECURITIES CO.,LTD. BOND 2023 1	-	4.75	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	1.32	-	-
Amperex Tech A	CNE100003662	1.21	250.50	+3.03%
QILU BANK CO., LTD. BOND	-	1.04	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	1.01	-	-
Zheshang Securities	CNE100002R65	0.83	10.75	+1.32%

Top Bond Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Zengzhibao Money Market	211.63B	0.55	1.67	2.52
Penghua Tianlibao MMkt	68.28B	0.60	1.81	-
Penghua Tianli Listed MMkt A	19.51B	0.56	1.69	-
Penghua Tianli Listed MMkt B	19.51B	0.56	1.69	-
Penghua Anying Bao MMkt Fd	16.23B	0.69	2.03	2.93

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