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Penghua Dividend Revolution Fund (001188)

Shanghai

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1.692 -0.066 -3.75%

10/10 - 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	14.040	14.040	0.000
Shares	86.790	86.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.314	31.518
Price to Book	3.174	3.537
Price to Sales	3.636	2.757
Price to Cash Flow	11.578	17.683
Dividend Yield	0.836	1.228
5 Years Earnings Growth	21.392	19.184

Sector Allocation

Name	Net %	Category Average
Technology	66.770	71.436
Healthcare	15.160	1.077
Industrials	11.440	6.844
Basic Materials	4.150	1.256
Communication Services	1.530	18.484
Consumer Cyclical	0.950	4.488

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NAURA Technology	CNE100000ML7	8.79	437.90	-4.40%
Montage Technology	CNE100003MN7	6.91	150.06	-4.47%
BeOne Medicines	CNE100005XT6	6.43	285.59	-6.20%
Fortior Tech Shenzhen	CNE1000059B4	6.33	220.76	-6.85%
SG Micro	CNE100002NT4	5.15	80.82	-5.10%
Dizal Jiangsu Pharmaceutical	CNE1000055W8	4.17	67.78	-3.89%
OmniVision Integrated Circuits	CNE100002XM8	2.74	141.82	-5.47%
Maxscend Microelectronics	CNE100003QK4	2.52	79.97	-5.11%
Caihong Display Devices	CNE000000KG2	2.01	5.98	-0.33%
3Peak	CNE1000042T2	1.92	160.98	-5.94%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua dividend .	1.692	-0.066	-3.75%
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