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Penghua Fengshi Regular Open Bond Securities Investment Fund A (0P0000ZAQ2)

Shanghai

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1.109 +0.001 +0.08%

02/07 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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0P0000ZAQ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua FengShi Regular Open Bond Securities Inves (0P0000ZAQ2) fund. Our Penghua FengShi Regular Open Bond Securities Inves portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.690	0.690
Bonds	45.380	45.380
Other	53.930	53.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.956
Price to Book	-	2.185
Price to Sales	-	2.182
Price to Cash Flow	-	14.390
Dividend Yield	-	2.807
5 Years Earnings Growth	-	13.018

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.378	42.554
Cash	0.693	7.593

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	12.71	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	10.65	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 14	-	10.12	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 5	-	6.68	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 3	-	5.22	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua FengShi R.	1.109	+0.001	+0.08%
	Guardian Canadian.	29.50	+0.12	+0.41%