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Penghua China 50 Fund (160605)

Shanghai

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1.807 +0.070 +3.79%

27/09 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 998.62M

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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

Name	Net %	Long %
Cash	12.840	12.840
Shares	87.340	87.340
Convertible	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.497	17.577
Price to Book	1.996	2.212
Price to Sales	2.209	1.726
Price to Cash Flow	9.400	9.656
Dividend Yield	4.533	2.492
5 Years Earnings Growth	15.084	16.876

Sector Allocation

Name	Net %	Category Average
Energy	40.050	7.607
Basic Materials	36.930	11.743
Industrials	13.460	24.258
Consumer Cyclical	9.520	11.033
Technology	0.040	24.851

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Energy Shipping	CNE000001PQ8	8.87	7.58	+8.75%
Guanghui Energy	CNE0000012G4	8.47	6.69	+4.53%
Shandong Pharm	CNE000001BG9	8.31	27.41	+3.43%
Nanjing Cosmos	CNE100004165	7.98	29.20	+7.16%
Xian Sunresin New Materials Co Ltd	CNE100002136	7.49	49.01	+7.95%
COSCO Shipping Energy Trans	CNE000001BD6	6.02	14.69	+3.52%
Yankuang Energy	CNE000000WV6	5.32	15.45	+1.58%
Shanjin International Gold	CNE0000012L4	4.95	17.72	+1.61%
GCH Technology Co	CNE1000051K2	4.27	34.67	+4.40%
Jilin OLED Material Tech	CNE100004371	4.19	16.46	+7.86%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	8.15B	-6.95	-11.90	-
Penghua HongKang mix A	7.61B	1.79	3.00	-
Penghua HongKang mix C	7.61B	1.73	2.90	-
Penghua Medical Tech Eq	3.12B	-20.41	-7.77	-
Penghua China Secs Wine Index Fd	2.98B	-20.65	-12.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua China 50 .	1.807	+0.070	+3.79%