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Penghua Consumption Select Equity Fund (206007)

Shanghai

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3.098 -0.011 -0.35%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.82M

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206007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Consumption Select Equity Fund (206007) fund. Our Penghua Consumption Select Equity 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	14.390	14.390	0.000
Shares	85.900	85.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.411	18.341
Price to Book	2.077	2.452
Price to Sales	2.107	1.935
Price to Cash Flow	10.551	11.671
Dividend Yield	2.390	2.443
5 Years Earnings Growth	10.314	12.540

Sector Allocation

Name	Net %	Category Average
Healthcare	31.920	8.490
Technology	27.470	28.813
Consumer Cyclical	14.330	13.272
Consumer Defensive	12.710	9.517
Industrials	4.530	22.395
Financial Services	4.110	9.960
Basic Materials	2.700	9.596
Communication Services	2.230	3.841

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shenzhen Goodix Tech A	CNE100002G84	7.23	70.96	+0.03%
Caihong Display Devices	CNE000000KG2	5.29	6.11	+0.16%
Gujing Distill A	CNE000000MD5	3.86	136.99	+1.29%
Beijing New Oriental Star Petro Eng	CNE100001X92	3.61	23.83	+10.02%
BeOne Medicines	CNE100005XT6	3.50	239.94	-0.56%
Dizal Jiangsu Pharmaceutical	CNE1000055W8	3.14	65.02	-1.38%
Guangdong Cellwise Microelectronics Co Ltd Class A	-	2.92	-	-
Gree Electric A	CNE0000001D4	2.82	47.48	-0.98%
Jiangsu Hengrui	CNE0000014W7	2.64	57.22	0.00%
Livzon Pharm A	CNE0000002Y8	2.60	42.47	+10.00%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	7.3B	0.62	-7.16	-
Penghua HK Bank Index LOF	4.59B	24.23	17.37	-
Penghua CSI Guofang Idx Classified	3.74B	13.41	-6.90	-5.24
Penghua HongKang mix A	2.97B	0.65	2.60	-
Penghua HongKang mix C	2.97B	0.60	2.50	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua Consumpti.	3.098	-0.011	-0.35%
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