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Penghua Convertible Bond A (000297)

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1.343 -0.003    -0.24%
31/05 - Delayed Data. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  Penghua Fund Mgmt Co.,Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 6.39B
Penghua Convertible Bond 1.343 -0.003 -0.24%

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 2.300 2.300 0.000
Stocks 18.700 18.700 0.000
Bonds 2.750 2.750 0.000
Convertible 81.460 81.460 0.000

 Style Box

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 Rating 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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