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Penghua Dynamic Growth Fund (lof) (160610)

Shanghai

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0.862 +0.015 +1.77%

19/02 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE000001Q36

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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160610 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Dynamic Growth Fund (LOF) (160610) fund. Our Penghua Dynamic Growth 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 %
Cash	1.380	1.380
Shares	75.430	75.430
Bonds	9.960	9.960
Other	13.240	13.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.953	17.577
Price to Book	1.966	2.212
Price to Sales	2.451	1.726
Price to Cash Flow	7.606	9.656
Dividend Yield	0.985	2.492
5 Years Earnings Growth	35.046	16.876

Sector Allocation

Name	Net %	Category Average
Healthcare	34.440	9.773
Technology	31.600	24.851
Consumer Cyclical	12.050	11.033
Industrials	10.480	24.258
Financial Services	4.900	7.361
Consumer Defensive	4.730	10.946
Communication Services	1.310	4.138
Basic Materials	0.500	11.743

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 24	-	9.96	-	-
Shenzhen Goodix Tech A	CNE100002G84	5.50	82.56	+1.15%
Caihong Display Devices	CNE000000KG2	5.08	8.04	-1.71%
Beigene	CNE100005XT6	4.84	207.00	+0.35%
Gan Lee Pharmaceuticals	CNE100003ZH1	3.94	45.40	-0.09%
Dizal Jiangsu Pharmaceutical	CNE1000055W8	3.42	44.63	+4.20%
Jiangsu General Science Tech	CNE1000030L4	3.09	5.35	0.00%
Livzon Pharm A	CNE0000002Y8	2.96	35.60	-1.25%
Weichai Power A	CNE1000000D4	2.61	14.77	+0.07%
Jiangsu Hengrui	CNE0000014W7	2.58	46.50	+4.00%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	7.49B	-3.05	-8.46	-
Penghua HongKang mix A	4.11B	-0.01	2.82	-
Penghua HongKang mix C	4.11B	-0.01	2.72	-
Penghua HK Bank Index LOF	4.08B	2.74	9.99	-
Penghua CSI Guofang Idx Classified	3.2B	-5.46	-12.24	-2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua Dynamic G.	0.862	+0.015	+1.77%