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

Shanghai

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1.322 -0.020 -1.49%

17/10 - 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	6.060	6.060	0.000
Shares	94.420	94.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.955	22.524
Price to Book	2.084	2.765
Price to Sales	1.483	2.403
Price to Cash Flow	9.922	13.149
Dividend Yield	2.303	2.438
5 Years Earnings Growth	13.074	14.413

Sector Allocation

Name	Net %	Category Average
Healthcare	34.150	8.793
Consumer Cyclical	18.300	11.402
Basic Materials	14.770	11.241
Industrials	13.680	21.169
Consumer Defensive	13.080	8.348
Communication Services	3.730	5.134
Technology	2.280	30.487

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cofoe Medical Technology	CNE100004Y98	6.80	40.98	-1.18%
China Express Airlines A	CNE1000033L8	6.77	10.68	0.00%
Ligao Foods Co	CNE100004KJ7	5.96	43.81	-0.25%
Tianjin Jiuri	CNE100003NS4	5.64	23.32	-3.36%
Beijing Career	CNE100002NJ5	4.98	27.79	-1.03%
Cabio Biotech Wuhan Co	CNE100005X31	4.92	23.83	-4.14%
Anhui Jiuhuashan Tourism	CNE100001VZ6	4.62	34.98	-1.33%
Yifeng Pharmacy Chain	CNE100001TS5	3.68	24.70	+1.19%
Dizal Jiangsu Pharmaceutical	CNE1000055W8	3.59	65.45	-0.38%
Shanghai Aiyingshi A	CNE100002ZL5	3.56	17.98	-0.39%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua HK Bank Index LOF	7.38B	23.45	22.08	-
Penghua Jiangxin Sele Alloc C	6.94B	8.29	-1.85	-
Penghua CSI Guofang Idx Classified	4.15B	19.80	-3.41	0.02
Penghua HongKang mix A	3.55B	0.66	2.08	-
Penghua HongKang mix C	3.55B	0.58	1.98	-

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