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Penghua Emerging Industry Stock Securities Investment Fund (206009)

Shanghai

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3.495 +0.036 +1.04%

30/09 - 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 %	Short %
Cash	8.720	8.720	0.000
Shares	92.120	92.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.504	22.524
Price to Book	3.215	2.765
Price to Sales	1.362	2.403
Price to Cash Flow	16.975	13.149
Dividend Yield	1.468	2.438
5 Years Earnings Growth	16.036	14.413

Sector Allocation

Name	Net %	Category Average
Technology	21.900	30.487
Consumer Defensive	21.250	8.348
Healthcare	17.280	8.793
Consumer Cyclical	14.530	11.402
Industrials	14.460	21.169
Basic Materials	10.580	11.241

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Bailong Chuangyuan BioTech Co	CNE1000052N4	7.56	20.58	+2.49%
Anhui Jingcheng Copper Share Co Ltd	CNE1000006X9	5.64	10.06	+4.24%
Haid Group A	CNE100000HP8	5.54	63.00	-0.80%
Sieyuan Electric A	CNE000001KM8	4.83	112.05	+2.88%
Fuyao Glass A	CNE000000230	4.82	71.88	-1.89%
Dongfang Elect A	CNE0000006P7	4.63	12.38	+2.91%
Jiangsu Xinquan Automotive	CNE100002YB9	4.58	84.59	+1.64%
Eastroc Beverage Group Co	CNE100005576	4.25	301.51	-0.75%
Jiangsu Hengrui	CNE0000014W7	4.09	71.15	-0.70%
APT Medical	CNE100004C45	4.03	315.72	-0.12%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua HK Bank Index LOF	7.38B	21.29	19.28	-
Penghua Jiangxin Sele Alloc C	6.94B	6.74	-3.36	-
Penghua CSI Guofang Idx Classified	4.15B	24.15	-2.69	-1.06
Penghua HongKang mix A	3.55B	0.66	2.21	-
Penghua HongKang mix C	3.55B	0.58	2.10	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua Emerging .	3.495	+0.036	+1.04%
Amundi MSCI Mille.	15.14	+0.10	+0.69%
Fidelity Advisor .	59.850	+0.550	+0.93%
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NEWBERY DEBENTURE.	10.517	+0.035	+0.33%
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Xtrackers Califor.	24.87	+0.01	+0.04%