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

Shanghai

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0.366 +0.002 +0.52%

21/02 - 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	6.000	6.000	0.000
Shares	94.430	94.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.463	16.811
Price to Book	3.302	3.015
Price to Sales	4.202	2.102
Price to Cash Flow	14.670	10.198
Dividend Yield	3.076	2.923
5 Years Earnings Growth	13.109	13.942

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	98.580	63.154
Basic Materials	1.420	2.798

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	14.42	1,488.21	+0.96%
Wuliangye A	CNE000000VQ8	14.31	131.12	+0.48%
Lao Jiao A	CNE000000GF2	11.47	119.08	+0.92%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	11.17	193.26	+1.37%
Yanghe Brewery A	CNE100000HB8	5.28	78.86	+1.30%
Gujing Distill A	CNE000000MD5	5.17	164.26	+1.35%
Jiangsu King's Luck Brewery	CNE100001TH8	4.42	47.28	-1.25%
Tsingtao Brewery	CNE0000009Y3	3.93	67.92	-1.35%
Chongqing Brewery	CNE000000TL3	2.24	57.06	-0.89%
Anhui Kouzi Distillery	CNE1000022S6	2.15	36.32	+0.64%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	7.49B	-3.05	-8.46	-
Penghua HongKang mix A	4.11B	-0.01	2.82	-
Penghua HongKang mix C	4.11B	-0.01	2.72	-
Penghua HK Bank Index LOF	4.08B	2.74	9.99	-
Penghua CSI Guofang Idx Classified	3.2B	-5.46	-12.24	-2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua China Sec.	0.366	+0.002	+0.52%