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Penghua Fengshi Regular Open Bond Securities Investment Fund A (0P0000ZAQ2)

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1.104 0.000    0%
27/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Penghua Fund Mgmt Co.,Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.98B
Penghua FengShi Regular Open Bond Securities Inves 1.104 0.000 0%

0P0000ZAQ2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Penghua FengShi Regular Open Bond Securities Inves (0P0000ZAQ2) fund. Our Penghua FengShi Regular Open Bond Securities Inves portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Ratios Value Category Average
P/E Ratio - 16.900
Price to Book - 2.110
Price to Sales - 2.056
Price to Cash Flow - 13.116
Dividend Yield - 2.785
5 Years Earnings Growth - 16.341

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name ISIN Weight % Last Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 5 - 6.65 - -
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9 - 5.22 - -
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 3 - 5.16 - -
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 5 - 5.16 - -
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 2 - 5.11 - -

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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