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Penghua Double Bonds Profit Increase Bond Fund A (000054)

Shanghai

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1.353 -0.003 -0.24%

17/10 - Closed. 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	7.470	7.470
Shares	18.720	18.720
Bonds	16.170	16.170
Convertible	9.500	9.500
Other	48.130	48.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.682	18.690
Price to Book	0.848	2.257
Price to Sales	0.808	2.380
Price to Cash Flow	7.137	14.489
Dividend Yield	5.563	2.930
5 Years Earnings Growth	5.324	13.011

Sector Allocation

Name	Net %	Category Average
Financial Services	60.800	17.085
Industrials	18.370	21.626
Utilities	10.660	6.591
Consumer Defensive	3.950	10.914
Basic Materials	1.770	18.466
Real Estate	1.580	4.027
Technology	1.220	21.230
Healthcare	0.990	10.367
Communication Services	0.660	6.873

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
24 China Guangfa Bank Co., Ltd. 01	-	4.59	-	-
TREASURY COUPON BOND 2024 15	-	4.57	-	-
PING AN BANK CO., LTD 2024 UNDATED ADDITIONAL TIER 1 CAPITAL NOTES	-	3.88	-	-
BANK OF JIANGSU 2024 UNDATED ADDITIONAL TIER 2 CAPITAL NOTES	-	3.88	-	-
SPECIAL TREASURY BOND 2025 1	-	3.83	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.51	-	-
Bank of Nanjing	CNE100000627	1.38	11.68	+0.17%
China Yangtze Power	CNE000001G87	1.04	28.11	-0.18%
QILU BANK CO., LTD. BOND	-	1.02	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	1.00	-	-

Top Bond Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Zengzhibao Money Market	217.98B	0.93	1.62	2.44
Penghua Tianlibao MMkt	71.62B	1.03	1.76	2.64
Penghua Tianli Listed MMkt A	22.05B	0.94	1.64	-
Penghua Tianli Listed MMkt B	22.05B	0.94	1.64	-
Penghua Anying Bao MMkt Fd	18.08B	1.19	1.97	2.84

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