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Penghua China 50 Fund (160605)

Shanghai

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2.018 +0.009 +0.45%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 954.71M

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160605 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua China 50 Fund (160605) fund. Our Penghua China 50 Fund 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	14.240	14.240	0.000
Shares	86.550	86.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.765	19.008
Price to Book	1.734	2.547
Price to Sales	1.941	2.004
Price to Cash Flow	7.018	12.000
Dividend Yield	4.285	2.319
5 Years Earnings Growth	13.912	13.122

Sector Allocation

Name	Net %	Category Average
Basic Materials	46.830	9.338
Energy	42.620	4.907
Consumer Cyclical	8.230	13.287
Industrials	2.270	22.847
Technology	0.030	31.402

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xian Sunresin New Materials Co Ltd	CNE100002136	9.00	50.79	+0.47%
Guanghui Energy	CNE0000012G4	8.93	5.52	+0.73%
China Merchants Energy Shipping	CNE000001PQ8	8.87	6.21	+0.16%
Shanjin International Gold	CNE0000012L4	8.48	18.92	+0.37%
Beijing Haohua Energy Resource	CNE100000N12	8.02	7.65	-0.26%
Shandong Pharm	CNE000001BG9	7.12	22.89	-1.12%
GCH Technology Co	CNE1000051K2	5.56	32.66	-0.82%
Chifeng Jilong Gold Mining	CNE000001H94	5.00	25.90	+1.37%
Quechen Silicon Chemical Co	CNE100005XK5	4.42	20.44	+0.44%
Yankuang Energy	CNE000000WV6	4.13	13.43	-1.18%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua HK Bank Index LOF	7.38B	23.93	19.90	-
Penghua Jiangxin Sele Alloc C	6.94B	3.82	-4.15	-
Penghua CSI Guofang Idx Classified	4.15B	17.64	-5.73	-3.59
Penghua HongKang mix A	3.55B	0.68	2.42	-
Penghua HongKang mix C	3.55B	0.61	2.31	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua China 50 .	2.018	+0.009	+0.45%
601658	6.02	+0.02	+0.33%
Gestión Boutique .	161.219	-0.582	-0.36%
Veolia Environnem.	0.000	0.000	0.00%
EEA	10.37	+0.04	+0.39%
Fondo Mutuo Larra.	1,319.619	+8.780	+0.67%
ENLAY	8.990	0.000	0.00%
0129	0.315	0.000	0.00%