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

Shanghai

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0.611 +0.002 +0.28%

14/02 - 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	15.350	15.350
Bonds	15.350	15.350
Convertible	7.170	7.170
Other	62.130	62.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.528
Price to Book	3.315	1.831
Price to Sales	2.705	1.985
Price to Cash Flow	-	8.734
Dividend Yield	-	2.632
5 Years Earnings Growth	-	18.361

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	15.354	17.002
Corporate	14.173	20.694
Government	8.347	12.669

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Central Plaza Development Ltd.	XS2279594282	4.21	-	-
China(Peoples Rep)	HK0000224441	3.87	-	-
TREASURY COUPON BOND 2024 9	-	3.85	-	-
Fortune Star (BVI) Limited	XS2132420758	2.82	-	-
Ecopetrol S.A.	-	2.80	-	-
EVE Battery Investment Limited	XS2383419061	2.66	-	-
Vinpearl Joint Stock Company	XS2387598209	1.38	-	-
Bilibili Inc	-	1.34	-	-
Cathay Pacific Fin Iii 2 3/4 02/05/26	-	1.11	-	-
iQIYI Inc.	-	0.68	-	-

Top Bond Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Zengzhibao Money Market	209.2B	0.11	1.74	2.64
Penghua Tianlibao MMkt	93.88B	0.12	1.88	-
Penghua Anying Bao MMkt Fd	20.48B	0.12	2.11	3.07
Penghua Tianli Listed MMkt A	19.33B	0.11	1.74	-
Penghua Tianli Listed MMkt B	19.33B	0.11	1.74	-

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