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Penghua Convertible Bond A (000297)

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1.430 -0.024    -1.68%
03/04 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 5.94B
Type:  Fund
Market:  China
Issuer:  Penghua Fund Mgmt Co.,Ltd
Asset Class:  Bond
Penghua Convertible Bond 1.430 -0.024 -1.68%

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 5.290 5.290 0.000
Stocks 16.820 16.820 0.000
Bonds 4.960 4.960 0.000
Convertible 75.110 75.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.508 16.652
Price to Book 2.765 2.166
Price to Sales 1.472 1.581
Price to Cash Flow 19.721 15.876
Dividend Yield 1.175 2.839
5 Years Earnings Growth 20.763 13.319

Sector Allocation

Name  Net % Category Average
Industrials 26.380 24.905
Technology 22.890 25.238
Healthcare 15.050 8.089
Consumer Cyclical 12.140 12.509
Basic Materials 12.040 9.218
Financial Services 10.350 19.984
Consumer Defensive 1.140 10.642

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 1

Name ISIN Weight % Last Change %
QINGDAO SENTURY TIRE CO., LTD. BOND - 4.03 - -
BANK OF HANGZHOU CO., LTD. BOND - 3.60 - -
TREASURY COUPON BOND 2024 15 - 2.82 - -
NINGBO BOWAY ALLOY MATERIAL COMPANY LIMITED BOND - 2.69 - -
RAYTRON TECHNOLOGY CO.,LTD. BOND - 2.45 - -
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND - 2.42 - -
BANK OF NANJING CO., LTD BOND - 2.42 - -
BANK OF CHONGQING CO.,LTD. BOND - 2.20 - -
SHUANGLIANG ECO-ENERGY SYSTEMS CO.,LTD BOND - 2.14 - -
JCHX MINING MANAGEMENT CO.,LTD. BOND - 2.04 - -

Top Bond Funds by Penghua Fund Mgmt Co.,Ltd

  Name Rating 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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