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Penghua Fengli Bond Securities Investment Fund (lof)a (160622)

Shanghai

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1.076 -0.002 -0.14%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.77B

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

ISIN: CNE100001Q83

Asset Class: Bond

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160622 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua FengLi Bd(LOF) (160622) fund. Our Penghua FengLi Bd(LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.170	5.170
Bonds	15.390	15.390
Convertible	27.280	27.280
Other	52.150	52.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.985	17.084
Price to Book	1.004	2.758
Price to Sales	0.538	2.974
Price to Cash Flow	4.904	14.564
Dividend Yield	8.740	3.139
5 Years Earnings Growth	-	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	36.817	34.372
Government	5.862	26.848
Cash	5.173	10.552

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHANDONG HI-SPEED GROUP CO.,LTD. RENEWABLE CORPORATE BOND 2024 5	-	4.01	-	-
TREASURY COUPON BOND 2024 6	-	3.37	-	-
23China Pacific Life Insurance Co., Ltd.01	-	2.81	-	-
AVIC INTERNATIONAL INDUSTRIAL HOLDINGS LIMITED BOND 2023 1	-	2.72	-	-
TREASURY COUPON BOND 2024 15	-	2.49	-	-
QILU BANK CO., LTD. BOND	-	1.62	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	1.57	-	-
TRINA SOLAR CO., LTD. BOND	-	1.38	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	1.06	-	-
SHUANGLIANG ECO-ENERGY SYSTEMS CO.,LTD BOND	-	1.03	-	-

Top Bond Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Zengzhibao Money Market	209.2B	0.34	1.70	2.58
Penghua Tianlibao MMkt	93.88B	0.37	1.84	-
Penghua Anying Bao MMkt Fd	20.48B	0.41	2.07	2.99
Penghua Tianli Listed MMkt B	19.33B	0.35	1.71	-
Penghua Tianli Listed MMkt A	19.33B	0.35	1.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua FengLi Bd.	1.076	-0.002	-0.14%
	Anima Forza 5 Y	8.825	-0.012	-0.14%