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Penghua Convertible Bond A (000297)

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1.322 -0.020    -1.79%
22/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 6.17B
Type:  Fund
Market:  China
Issuer:  Penghua Fund Mgmt Co.,Ltd
Asset Class:  Bond
Penghua Convertible Bond 1.322 -0.020 -1.79%

000297 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Penghua Convertible Bond (000297) fund. Our Penghua Convertible Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.740 1.740 0.000
Shares 20.050 20.050 0.000
Convertible 80.590 80.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.796 15.486
Price to Book 2.257 1.991
Price to Sales 2.137 1.407
Price to Cash Flow 9.185 10.444
Dividend Yield 1.963 3.259
5 Years Earnings Growth 19.157 14.992

Sector Allocation

Name  Net % Category Average
Industrials 25.290 21.087
Technology 25.260 22.929
Energy 14.130 16.232
Healthcare 10.650 6.313
Consumer Cyclical 10.340 9.181
Basic Materials 9.560 14.216
Consumer Defensive 4.010 10.879
Financial Services 0.700 14.404
Communication Services 0.060 3.736

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 1

Name ISIN Weight % Last Change %
QINGDAO SENTURY TIRE CO., LTD. BOND - 3.80 - -
MUYUAN FOODS CO., LTD. BOND - 3.39 - -
BANK OF CHENGDU CO., LTD. BOND - 3.26 - -
BANK OF HANGZHOU CO., LTD. BOND - 2.91 - -
SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD. BOND - 2.74 - -
JCHX MINING MANAGEMENT CO.,LTD. BOND - 2.16 - -
WENS FOODSTUFF GROUP CO., LTD. BOND - 2.12 - -
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND - 2.06 - -
ZHESHANG SECURITIES CO.,LTD BOND - 2.04 - -
BANK OF NANJING CO., LTD BOND - 2.01 - -

Top Bond Funds by Penghua Fund Mgmt Co.,Ltd

  Name Rating 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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