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Penghua Double Bonds Profit Increase Bond Fund A (000054)

Shanghai

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1.343 -0.001 -0.08%

01/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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000054 Holdings

Comprehensive information about top holdings and Key Holding Information for the PenghuaDoubleBondsProfitIncreaseBondFund (000054) fund. Our PenghuaDoubleBondsProfitIncreaseBondFund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.850	2.850
Shares	17.450	17.450
Bonds	26.170	26.170
Convertible	13.370	13.370
Other	40.150	40.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.632	16.713
Price to Book	1.178	2.165
Price to Sales	1.141	2.142
Price to Cash Flow	7.620	13.589
Dividend Yield	2.911	2.831
5 Years Earnings Growth	9.875	12.828

Sector Allocation

Name	Net %	Category Average
Industrials	27.600	23.176
Financial Services	24.190	17.622
Consumer Cyclical	15.950	14.316
Technology	10.380	20.410
Real Estate	7.690	4.982
Consumer Defensive	6.040	11.931
Basic Materials	3.970	15.118
Energy	2.410	8.433
Communication Services	1.770	6.542

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	9.36	-	-
TREASURY COUPON BOND 2024 15	-	5.02	-	-
TREASURY COUPON BOND 2023 23	-	4.34	-	-
24 China Guangfa Bank Co., Ltd. 01	-	4.34	-	-
BANK OF SUZHOU CO., LTD. TIER II CAPITAL BOND 2023 1	-	3.10	-	-
QILU BANK CO., LTD. BOND	-	0.91	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.89	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	0.87	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	0.76	-	-
BANK OF NANJING CO., LTD BOND	-	0.71	-	-

Top Bond Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Zengzhibao Money Market	217.98B	0.65	1.66	2.50
Penghua Tianlibao MMkt	71.62B	0.72	1.79	-
Penghua Tianli Listed MMkt B	22.05B	0.67	1.68	-
Penghua Tianli Listed MMkt A	22.05B	0.67	1.68	-
Penghua Anying Bao MMkt Fd	18.08B	0.82	2.02	2.91

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