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Penghua Global High Yield Bond Securities Investment Fund Qdii (000290)

Shanghai

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0.620 -0.000 -0.02%

02/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 668.56M

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

Asset Class: Bond

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000290 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Global High Yield Bond Securities Investme (000290) fund. Our Penghua Global High Yield Bond Securities Investme portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.750	15.750
Stocks	0.920	0.920
Bonds	18.880	18.880
Convertible	0.690	0.690
Other	63.770	63.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.343	13.216
Price to Book	2.148	1.665
Price to Sales	4.175	2.195
Price to Cash Flow	17.599	10.507
Dividend Yield	0.433	2.192
5 Years Earnings Growth	-	18.361

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	70.033

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Central Plaza Development Ltd.	XS2279594282	6.10	-	-
US Treasury Bond	-	3.15	-	-
United States Treasury Notes	-	3.14	-	-
Fuqing Investment Management Ltd.	XS2190467667	3.13	-	-
TREASURY COUPON BOND 2024 9	-	2.89	-	-
Kingsoft Corp Ltd	KYG5264Y1089	0.92	37.80	-1.18%
Cathay Pacific Fin Iii 2 3/4 02/05/26	-	0.69	-	-
iShares 20+ Year Treasury Bond	US4642874329	0.47	92.85	+1.09%
China(Peoples Rep)	HK0000224441	0.00	-	-
Fortune Star (BVI) Limited	XS2132420758	0.00	-	-

Top Bond Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Zengzhibao Money Market	209.2B	0.23	1.72	2.61
Penghua Tianlibao MMkt	93.88B	0.25	1.86	-
Penghua Anying Bao MMkt Fd	20.48B	0.28	2.09	3.03
Penghua Tianli Listed MMkt A	19.33B	0.24	1.73	-
Penghua Tianli Listed MMkt B	19.33B	0.24	1.73	-

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