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Penghua Convertible Bond A (000297)

Shanghai

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1.373 +0.010 +0.98%

06:00:00 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 6.39B

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

Asset Class: Bond

General
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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

Name	Net %	Long %
Cash	2.300	2.300
Shares	18.700	18.700
Bonds	2.750	2.750
Convertible	81.460	81.460

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.970	17.133
Price to Book	2.172	2.310
Price to Sales	2.117	1.730
Price to Cash Flow	5.331	12.398
Dividend Yield	2.025	2.993
5 Years Earnings Growth	26.573	20.143

Sector Allocation

Name	Net %	Category Average
Technology	26.870	30.222
Industrials	19.960	19.690
Energy	17.880	11.559
Healthcare	14.350	9.303
Consumer Cyclical	11.840	8.546
Basic Materials	3.910	14.956
Consumer Defensive	2.360	12.933
Utilities	1.760	10.214
Communication Services	1.080	5.761

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2019 1	-	3.91	-	-
JCHX MINING MANAGEMENT CO.,LTD. BOND	-	3.17	-	-
BANK OF CHENGDU CO., LTD. BOND	-	2.76	-	-
TREASURY COUPON BOND 2023 10	-	2.75	-	-
QINGDAO SENTURY TIRE CO., LTD. BOND	-	2.70	-	-
MUYUAN FOODS CO., LTD. BOND	-	2.65	-	-
WUHAN JINGCE ELECTRONIC GROUP CO.,LTD BOND	-	2.56	-	-
DAQIN RAILWAY CO., LTD. BOND	-	2.48	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	2.47	-	-
GUIZHOU TYRE CO.,LTD. BOND	-	2.31	-	-

Top Bond Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Zengzhibao Money Market	202.33B	0.64	1.91	2.87
Penghua Tianlibao MMkt	104.72B	0.66	2.04	-
Penghua Tianli Listed MMkt A	23.9B	0.68	1.88	-
Penghua Tianli Listed MMkt B	23.9B	0.68	1.88	-
Penghua Anying Bao MMkt Fd	21.76B	0.77	2.28	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua Convertib.	1.373	+0.010	+0.98%
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Lombard Odier Fun.	14.840	-0.050	-0.34%
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