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Penghua Industrial Bond Fund A (206018)

Shanghai

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1.128 +0.003 +0.31%

13:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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206018 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Industrial Bond Securities Investment Fund (206018) fund. Our Penghua Industrial Bond Securities Investment 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	3.660	3.660
Bonds	7.180	7.180
Convertible	20.120	20.120
Other	69.040	69.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.247
Price to Book	-	2.770
Price to Sales	-	3.022
Price to Cash Flow	-	14.425
Dividend Yield	-	3.139
5 Years Earnings Growth	-	15.917

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	27.304	36.678
Cash	3.657	9.522

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JIANGSU ZHANGJIAGANG RURAL COMMERCIAL BANK CO., LTD BOND	-	3.70	-	-
BANK OF NANJING CO., LTD BOND	-	3.05	-	-
CHINA CICC WEALTH MANAGEMENT SECURITIES COMPANY LIMITED BOND 2021 2 TYPE 2	-	2.86	-	-
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2021 5 TYPE 2	-	2.17	-	-
YICHANG HIGH TECH INVESTMENT DEVELOPMENT CO.,LTD. 2023 MEDIUM-TERM NOTE 3	-	2.15	-	-
JIANGSU WUJIANG RURAL COMMERCIAL BANK CO.,LTD. BOND	-	1.26	-	-
ZHESHANG SECURITIES CO.,LTD BOND	-	0.90	-	-
JIANGSU FINANCIAL LEASING CO., LTD. BOND	-	0.86	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	0.79	-	-
BANK OF SUZHOU CO., LTD.	-	0.75	-	-

Top Bond Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Zengzhibao Money Market	206.96B	1.27	1.82	2.74
Penghua Tianlibao MMkt	108.51B	1.36	1.96	-
Penghua Anying Bao MMkt Fd	22.2B	1.58	2.20	-
Penghua Tianli Listed MMkt A	18.09B	1.32	1.81	-
Penghua Tianli Listed MMkt B	18.09B	1.32	1.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua Industria.	1.128	+0.003	+0.31%