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

Shanghai

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1.176 +0.006 +0.55%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000005Q5

Asset Class: Equity

Morningstar Rating:
Total Assets: 776.87M

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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	18.341
Price to Book	1.941	2.452
Price to Sales	2.124	1.935
Price to Cash Flow	11.050	11.671
Dividend Yield	2.094	2.443
5 Years Earnings Growth	10.278	12.540

Sector Allocation

Name	Net %	Category Average
Healthcare	72.650	8.490
Basic Materials	10.910	9.596
Industrials	9.250	22.395
Consumer Defensive	5.150	9.517
Technology	1.710	28.813
Consumer Cyclical	0.240	13.272
Utilities	0.100	4.630
Communication Services	0.010	3.841

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	32.84	+0.37%
Yunnan Hongxiang Yixintang Pharma	CNE100001WJ8	5.17	15.70	+0.19%
Sinocare Inc	CNE100001CJ0	5.15	21.86	+0.60%
Dizal Jiangsu Pharmaceutical	CNE1000055W8	4.28	59.51	-0.40%
Shareate Tools	CNE100004ZR8	4.24	14.17	+0.07%
Yuyue Medical A	CNE1000009X3	4.08	35.66	+0.68%
Qingdao Haier	CNE100003P25	3.98	30.41	-0.23%
Tianjin Ringpu Bio Tech	CNE100000TV1	3.82	19.20	+0.84%
Beijing Hotgen	CNE100003P82	3.79	135.00	-1.68%
Shanghai Sanyou Medical Co	CNE1000040J7	3.49	18.93	+2.10%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	7.3B	2.27	-4.32	-
Penghua HK Bank Index LOF	4.59B	16.66	15.16	-
Penghua CSI Guofang Idx Classified	3.74B	2.16	-7.25	-7.76
Penghua HongKang mix A	2.97B	0.52	2.62	-
Penghua HongKang mix C	2.97B	0.48	2.52	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua Corporate.	1.176	+0.006	+0.55%
DAMAZ INVEST SICA.	1.380	-0.001	-0.10%
Deutschland-INVES.	149.470	+0.810	+0.54%
Baron Growth Reta.	85.79	+0.52	+0.61%
Comgest Growth As.	23.070	+0.120	+0.52%
American Funds Ne.	67.86	+0.30	+0.44%
Perpetual Wholesa.	2.324	+0.008	+0.35%
Eaton Vance Natio.	8.83	0.00	0.00%