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Penghua Corporate Governance Equity Fund (lof) A (160611)

Shanghai

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1.004 +0.010 +1.04%

06/02 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000005Q5

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.01M

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160611 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Corporate Governance Equity Fund (LOF) (160611) fund. Our Penghua Corporate Governance Equity Fund (LOF) 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	5.540	5.540	0.000
Shares	94.770	94.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.689	17.577
Price to Book	1.724	2.212
Price to Sales	1.625	1.726
Price to Cash Flow	9.970	9.656
Dividend Yield	2.730	2.492
5 Years Earnings Growth	19.788	16.876

Sector Allocation

Name	Net %	Category Average
Healthcare	65.090	9.773
Consumer Defensive	21.110	10.946
Industrials	6.580	24.258
Consumer Cyclical	3.890	11.033
Basic Materials	1.730	11.743
Technology	1.590	24.851

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhejiang Huahai Pharm	CNE000001DL5	4.89	15.59	+0.91%
Guobang Pharma	CNE100004NS2	4.87	20.33	-0.20%
Yunnan Hongxiang Yixintang Pharma	CNE100001WJ8	4.21	12.62	+1.37%
JZJ Chain Drugstore	CNE100004JG5	3.94	22.18	+1.98%
Cofoe Medical Technology	CNE100004Y98	3.87	34.31	+1.54%
Zhejiang Huatong	CNE100002CF6	3.69	11.33	+0.27%
China Resources Boya Bio pharmaceutical	CNE100001FF1	3.63	29.14	-0.07%
Zhende Medical	CNE100003J31	3.39	21.51	+0.61%
Scitop Bio	CNE100004181	3.30	13.75	+1.48%
Xianju Pharm A	CNE100000K64	3.30	10.15	+1.60%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	7.49B	-3.21	-10.10	-
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 Corporate.	1.004	+0.010	+1.04%