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Penghua FengShi Regular Open Bond Securities Investment Fund B (0P0000ZAQ3)

Shanghai

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1.125 0.000 0.00%

04/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.82B

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0P0000ZAQ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua FengShi Regular Open Bond Securities Inves (0P0000ZAQ3) fund. Our Penghua FengShi Regular Open Bond Securities Inves portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Value & Growth Measures

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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

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2021 5	-	3.97	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2018 6	-	3.48	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 7	-	3.28	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 13	-	3.28	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 3	-	3.23	-	-

Top Bond Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Zengzhibao Money Market	220.41B	1.02	1.60	2.42
Penghua Tianlibao MMkt	80.14B	1.13	1.74	2.62
Penghua Tianli Listed MMkt A	19.77B	1.03	1.62	-
Penghua Tianli Listed MMkt B	19.77B	1.03	1.62	-
Penghua Anying Bao MMkt Fd	18.74B	1.31	1.95	2.82

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