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Penghua Dynamic Growth Fund (lof) (160610)

Shanghai

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0.862 -0.003 -0.35%

04/04 - Delayed Data. 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 %	Short %
Cash	16.590	16.590	0.000
Shares	83.700	83.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.040	17.912
Price to Book	1.943	2.319
Price to Sales	2.542	1.829
Price to Cash Flow	13.100	10.610
Dividend Yield	1.703	2.465
5 Years Earnings Growth	19.514	14.672

Sector Allocation

Name	Net %	Category Average
Technology	44.860	26.774
Healthcare	23.190	9.358
Industrials	13.970	23.344
Financial Services	9.150	8.303
Consumer Cyclical	4.610	11.970
Communication Services	2.100	3.923
Consumer Defensive	1.720	10.166
Basic Materials	0.390	10.973

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shenzhen Goodix Tech A	CNE100002G84	6.69	66.69	-9.49%
Beigene	CNE100005XT6	6.35	209.42	-16.49%
Caihong Display Devices	CNE000000KG2	5.79	6.71	-10.05%
Dizal Jiangsu Pharmaceutical	CNE1000055W8	4.55	47.40	-8.90%
Guangdong Cellwise Microelectronics Co Ltd Class A	-	4.49	-	-
Jiangsu General Science Tech	CNE1000030L4	3.26	4.74	-10.06%
GalaxyCore	CNE100004PM0	3.03	13.39	-10.07%
Jiangsu Hengrui	CNE0000014W7	2.91	48.29	-5.39%
Montage Technology	CNE100003MN7	2.58	67.52	-9.72%
Huatian Tech A	CNE100000825	2.48	9.40	-9.96%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	7.49B	-0.77	-7.46	-
Penghua HongKang mix A	4.11B	-0.08	2.73	-
Penghua HongKang mix C	4.11B	-0.10	2.63	-
Penghua HK Bank Index LOF	4.08B	8.85	12.92	-
Penghua CSI Guofang Idx Classified	3.2B	-3.23	-12.70	-3.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua Dynamic G.	0.862	-0.003	-0.35%
USD/UYU	42.5633	+0.4533	+1.08%
BNY Mellon Emergi.	9.31	-0.46	-4.71%
Metzler European .	347.240	-12.690	-3.53%
Handelsbanken Jap.	115.020	-0.690	-0.60%
China Southern Se.	0.591	+0.001	+0.20%
FUNDO DE INVESTIM.	654.851	0.000	0.00%
IGW CSI 500 Indus.	1.444	-0.008	-0.52%