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

Shanghai

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1.216 -0.002 -0.16%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000005Q5

Asset Class: Equity

Morningstar Rating:
Total Assets: 894.01M

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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	11.590	11.590	0.000
Shares	88.660	88.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.555	19.008
Price to Book	1.941	2.547
Price to Sales	2.124	2.004
Price to Cash Flow	11.050	12.000
Dividend Yield	2.094	2.319
5 Years Earnings Growth	10.278	13.122

Sector Allocation

Name	Net %	Category Average
Healthcare	72.650	8.215
Basic Materials	10.910	9.338
Industrials	9.250	22.847
Consumer Defensive	5.150	9.153
Technology	1.710	31.402
Consumer Cyclical	0.240	13.287
Utilities	0.100	4.268
Communication Services	0.010	3.909

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cofoe Medical Technology	CNE100004Y98	7.08	36.39	+0.11%
Yunnan Hongxiang Yixintang Pharma	CNE100001WJ8	5.17	14.60	-2.86%
Sinocare Inc	CNE100001CJ0	5.15	22.32	-0.18%
Dizal Jiangsu Pharmaceutical	CNE1000055W8	4.28	67.95	+1.65%
Shareate Tools	CNE100004ZR8	4.24	14.61	+0.48%
Yuyue Medical A	CNE1000009X3	4.08	35.13	+0.66%
Qingdao Haier	CNE100003P25	3.98	31.69	+1.02%
Tianjin Ringpu Bio Tech	CNE100000TV1	3.82	21.52	-1.51%
Beijing Hotgen	CNE100003P82	3.79	199.00	-0.50%
Shanghai Sanyou Medical Co	CNE1000040J7	3.49	17.61	+1.67%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	6.94B	0.62	-7.16	-
Penghua HK Bank Index LOF	7.38B	24.23	17.37	-
Penghua CSI Guofang Idx Classified	4.15B	13.41	-6.90	-5.24
Penghua HongKang mix A	3.55B	0.65	2.60	-
Penghua HongKang mix C	3.55B	0.60	2.50	-

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