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Penghua Emerging Industry Stock Securities Investment Fund (206009)

Shanghai

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2.577 -0.080 -3.19%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98B

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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 %	Short %
Cash	10.320	10.320	0.000
Shares	89.990	89.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.209	17.577
Price to Book	3.102	2.212
Price to Sales	2.690	1.726
Price to Cash Flow	15.666	9.656
Dividend Yield	1.565	2.492
5 Years Earnings Growth	19.605	16.876

Sector Allocation

Name	Net %	Category Average
Healthcare	28.140	9.773
Consumer Cyclical	19.600	11.033
Consumer Defensive	19.510	10.946
Technology	18.990	24.851
Industrials	13.760	24.258

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Xinquan Automotive	CNE100002YB9	7.45	47.85	-2.35%
Shandong Bailong Chuangyuan BioTech Co	CNE1000052N4	7.28	16.13	-3.76%
IKD A	CNE100002TL8	5.70	15.44	-4.10%
Eastroc Beverage Group Co	CNE100005576	5.49	213.77	-2.65%
Scitop Bio	CNE100004181	5.16	14.80	-4.33%
Fujian Boss Software	CNE100002CG4	5.08	17.22	-2.71%
Guangdong Wens Foodstuff	CNE100002508	4.78	17.26	-4.11%
APT Medical	CNE100004C45	4.73	349.23	-4.33%
Shanghai Baosight Software A	CNE000000C66	4.70	28.30	+0.60%
Xj Electric A	CNE0000007F6	4.60	27.18	-3.96%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	8.45B	-1.58	-11.06	-
Penghua HongKang mix A	6.18B	1.75	2.90	-
Penghua HongKang mix C	6.18B	1.67	2.80	-
Penghua China Secs Wine Index Fd	3.39B	-11.05	-11.91	-
Penghua CSI Guofang Idx Classified	3.33B	5.10	-11.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua Emerging .	2.577	-0.080	-3.19%