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Penghua China Secs Wine Index Fd(lof) A (160632)

Shanghai

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0.381 -0.003 -0.83%

18/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92B

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160632 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua China Secs Wine Index Fd (160632) fund. Our Penghua China Secs Wine Index Fd 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	5.700	5.700	0.000
Shares	94.530	94.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.167	16.697
Price to Book	3.568	3.073
Price to Sales	4.584	2.333
Price to Cash Flow	14.940	11.487
Dividend Yield	3.667	3.211
5 Years Earnings Growth	6.528	8.885

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	61.771

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	14.83	1,573.68	+0.23%
Wuliangye A	CNE000000VQ8	14.21	132.00	-0.40%
Lao Jiao A	CNE000000GF2	10.88	132.29	-0.03%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	10.61	221.87	-0.91%
Yanghe Brewery A	CNE100000HB8	5.94	73.29	-0.12%
Jiangsu King's Luck Brewery	CNE100001TH8	4.80	50.57	-0.71%
Tsingtao Brewery	CNE0000009Y3	4.05	79.50	-0.49%
Gujing Distill A	CNE000000MD5	4.00	172.89	+0.23%
Yanjing Brewery A	CNE000000S84	2.39	12.78	-1.77%
Sichuan Tuopai Shede Wine	CNE000000K90	2.17	57.70	-2.10%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	7.49B	1.91	-4.28	-
Penghua HongKang mix A	4.11B	0.13	2.75	-
Penghua HongKang mix C	4.11B	0.10	2.65	-
Penghua HK Bank Index LOF	4.08B	11.69	13.41	-
Penghua CSI Guofang Idx Classified	3.2B	0.46	-8.35	-3.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua China Sec.	0.381	-0.003	-0.83%
UOB Smart US High.	11.966	+0.040	+0.33%
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Macquarie Miraema.	1,534.700	+20.710	+1.37%
AB SICAV I - Them.	186.403	-0.000	0.00%
Brummer & Partner.	957.926	-16.194	-1.66%
Netwealth Interna.	0.902	-0.002	-0.24%