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Penghua Emerging Industry Stock Securities Investment Fund (206009)

Shanghai

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2.856 +0.021 +0.74%

29/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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206009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Emerging Industry Stock Securities Investm (206009) fund. Our Penghua Emerging Industry Stock Securities Investm portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.430	6.430
Shares	92.950	92.950
Other	0.620	0.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.768	19.008
Price to Book	3.190	2.547
Price to Sales	1.509	2.004
Price to Cash Flow	13.563	12.000
Dividend Yield	1.601	2.319
5 Years Earnings Growth	15.497	13.122

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.840	13.287
Healthcare	18.560	8.215
Industrials	17.800	22.847
Consumer Defensive	17.590	9.153
Technology	16.810	31.402
Basic Materials	5.400	9.338

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IKD A	CNE100002TL8	8.96	16.92	-0.47%
Jiangsu Xinquan Automotive	CNE100002YB9	7.21	40.97	-0.44%
Amperex Tech A	CNE100003662	6.57	277.09	-5.05%
Shandong Bailong Chuangyuan BioTech Co	CNE1000052N4	6.48	20.03	-2.15%
Fujian Boss Software	CNE100002CG4	6.21	14.99	-1.77%
Eastroc Beverage Group Co	CNE100005576	6.09	288.91	+0.76%
Fuyao Glass A	CNE000000230	5.99	55.55	+0.94%
Anhui Jingcheng Copper Share Co Ltd	CNE1000006X9	5.02	8.99	-2.07%
APT Medical	CNE100004C45	4.85	287.68	-0.64%
Dongfang Elect A	CNE0000006P7	4.74	10.49	0.00%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	7.3B	0.62	-7.16	-
Penghua HK Bank Index LOF	4.59B	24.23	17.37	-
Penghua CSI Guofang Idx Classified	3.74B	13.41	-6.90	-5.24
Penghua HongKang mix A	2.97B	0.65	2.60	-
Penghua HongKang mix C	2.97B	0.60	2.50	-

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Recent Quotes

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Penghua Emerging .	2.856	+0.021	+0.74%
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