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

Shanghai

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0.369 -0.006 -1.49%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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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	6.510	6.510	0.000
Shares	94.540	94.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.689	18.328
Price to Book	3.063	2.960
Price to Sales	4.319	2.134
Price to Cash Flow	11.640	10.755
Dividend Yield	6.955	4.159
5 Years Earnings Growth	6.150	9.299

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	59.288

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wuliangye A	CNE000000VQ8	14.05	121.07	-1.36%
Kweichow Moutai	CNE0000018R8	14.00	1,455.00	-2.01%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	11.96	195.90	-1.46%
Lao Jiao A	CNE000000GF2	11.59	135.00	-1.50%
Yanghe Brewery A	CNE100000HB8	5.40	70.00	-0.67%
Jiangsu King's Luck Brewery	CNE100001TH8	4.67	39.58	-1.59%
Tsingtao Brewery	CNE0000009Y3	3.95	67.60	-0.79%
Gujing Distill A	CNE000000MD5	3.49	155.80	-2.02%
Yanjing Brewery A	CNE000000S84	2.92	12.68	-0.16%
Shanghai Bairun A	CNE1000011K6	2.16	26.49	-1.93%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	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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