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Penghua Industrial Bond Fund A (206018)

Shanghai

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1.170 +0.002 +0.13%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.84B

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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	1.850	1.850
Bonds	12.940	12.940
Convertible	20.510	20.510
Other	64.710	64.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	18.690
Price to Book	-	2.257
Price to Sales	-	2.380
Price to Cash Flow	-	14.489
Dividend Yield	-	2.930
5 Years Earnings Growth	-	13.011

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	30.166	39.046
Government	3.282	24.710
Cash	1.847	7.756

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 11	-	3.28	-	-
IND&COMMERCIAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2024 2	-	2.97	-	-
CHINA MERCHANTS BANK CO., LTD 2025 UNDATED ADDITIONAL TIER 2 CAPITAL NOTES	-	2.35	-	-
21 China Merchants Bank Co.,Ltd.	-	2.18	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2024 2 TYPE 1	-	2.15	-	-
ZHEJIANG SOUTHEAST SPACE FRAME CO.,LTD. BOND	-	1.12	-	-
KESHUN WATERPROOF TECHNOLGIES CO., LTD. BOND	-	1.10	-	-
ZHEJIANG HAILIANG CO., LTD BOND	-	0.91	-	-
WANKAI NEW MATERIALS CO., LTD BOND	-	0.81	-	-
SICHUAN HEBANG BIOTECHNOLOGY CO.,LTD. BOND	-	0.79	-	-

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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