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Penghua Dividend Revolution Fund (001188)

Shanghai

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1.413 -0.003 -0.21%

07/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.99M

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001188 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua dividend revolution fund (001188) fund. Our Penghua dividend revolution 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	11.890	11.890	0.000
Shares	88.920	88.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.021	29.622
Price to Book	3.294	3.422
Price to Sales	3.788	2.801
Price to Cash Flow	20.430	21.530
Dividend Yield	0.790	1.282
5 Years Earnings Growth	22.955	19.539

Sector Allocation

Name	Net %	Category Average
Technology	72.440	73.509
Industrials	13.610	8.007
Healthcare	10.380	1.054
Basic Materials	1.870	0.799
Communication Services	1.080	12.271
Consumer Cyclical	0.630	4.482

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NAURA Technology	CNE100000ML7	8.75	329.09	-1.14%
Montage Technology	CNE100003MN7	6.04	91.36	-1.72%
Fortior Tech Shenzhen	CNE1000059B4	5.68	181.50	-4.35%
BeOne Medicines	CNE100005XT6	5.37	224.63	-4.68%
SG Micro	CNE100002NT4	4.69	73.79	-3.37%
Huatian Tech A	CNE100000825	3.49	10.01	-2.15%
Maxscend Microelectronics	CNE100003QK4	3.34	75.74	-2.77%
Caihong Display Devices	CNE000000KG2	2.70	6.17	-0.64%
Dizal Jiangsu Pharmaceutical	CNE1000055W8	2.45	73.00	-1.20%
Shanghai Baosight Software A	CNE000000C66	2.43	24.44	-1.73%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua HK Bank Index LOF	7.38B	23.93	19.90	-
Penghua Jiangxin Sele Alloc C	6.94B	3.82	-4.15	-
Penghua CSI Guofang Idx Classified	4.15B	17.64	-5.73	-3.59
Penghua HongKang mix A	3.55B	0.68	2.42	-
Penghua HongKang mix C	3.55B	0.61	2.31	-

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