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Penghua Environmental Protection Industry Equity Securities Investment Fund (000409)

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4.304 -0.241    -5.30%
10/10 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.02B
Penghua Environmental Protection Industry Equity S 4.304 -0.241 -5.30%

000409 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Penghua Environmental Protection Industry Equity S (000409) fund. Our Penghua Environmental Protection Industry Equity S 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 6.730 6.730 0.000
Shares 88.180 88.180 0.000
Other 5.090 5.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.717 20.807
Price to Book 2.111 1.912
Price to Sales 1.346 1.587
Price to Cash Flow 7.879 9.580
Dividend Yield 2.622 3.534
5 Years Earnings Growth 10.967 15.458

Sector Allocation

Name  Net % Category Average
Industrials 44.040 34.418
Technology 25.660 11.984
Basic Materials 13.340 31.949
Utilities 10.690 13.036
Consumer Cyclical 5.060 5.655
Consumer Defensive 1.070 1.450
Healthcare 0.130 0.161

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Amperex Tech A CNE100003662 9.52 368.05 -3.64%
  China Yangtze Power CNE000001G87 8.64 27.77 +0.14%
  Xinqianglian CNE100004116 5.68 44.25 -2.56%
  Sungrow Power Supply CNE1000018M7 5.32 136.82 -6.62%
  Hangzhou First PV Material CNE100001VX1 5.32 15.23 -4.63%
  Sinoma Science A CNE000001P78 4.02 31.77 -6.12%
  Anhui Jingcheng Copper Share Co Ltd CNE1000006X9 3.32 10.03 +0.30%
  Hengtong Optic Electric CNE000001FQ9 2.92 21.62 -4.17%
  EVE Energy CNE100000GS4 2.87 80.67 +0.36%
  Arctech Solar Holding CNE1000043H5 2.38 46.05 -2.40%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Penghua HK Bank Index LOF 7.38B 23.45 22.08 -
  Penghua Jiangxin Sele Alloc C 6.94B 8.29 -1.85 -
  Penghua CSI Guofang Idx Classified 4.15B 19.80 -3.41 0.02
  Penghua HongKang mix A 3.55B 0.66 2.08 -
  Penghua HongKang mix C 3.55B 0.58 1.98 -
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