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

Shanghai

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1.103 0.000 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: China

Asset Class: Bond

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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.

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Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	-	16.900
Price to Book	-	2.110
Price to Sales	-	2.056
Price to Cash Flow	-	13.116
Dividend Yield	-	2.785
5 Years Earnings Growth	-	16.341

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 5	-	6.65	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9	-	5.22	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 3	-	5.16	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 5	-	5.16	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 2	-	5.11	-	-

Top Bond Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Zengzhibao Money Market	206.96B	1.39	1.80	2.71
Penghua Tianlibao MMkt	108.51B	1.49	1.94	-
Penghua Anying Bao MMkt Fd	22.2B	1.73	2.18	-
Penghua Tianli Listed MMkt A	18.09B	1.44	1.80	-
Penghua Tianli Listed MMkt B	18.09B	1.44	1.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua FengShi R.	1.103	0.000	0%