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Penghua Global Discovery (qdii-fof) Cny (206006)

Shanghai

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Penghua Global Discovery (QDII-FOF) historical data, for real-time data please try another search

0.994 -0.006 -0.60%

08/01 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.33M

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206006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Global Discovery (QDII-FOF) (206006) fund. Our Penghua Global Discovery (QDII-FOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.510	10.510
Shares	8.960	8.960
Bonds	15.930	15.930
Convertible	5.820	5.820
Other	58.770	58.770

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.755	18.497
Price to Book	2.345	3.468
Price to Sales	2.228	2.648
Price to Cash Flow	8.231	12.922
Dividend Yield	1.910	1.812
5 Years Earnings Growth	12.983	10.757

Sector Allocation

Name	Net %	Category Average
Communication Services	66.790	18.544
Consumer Cyclical	21.610	19.538
Technology	6.410	26.341
Consumer Defensive	4.330	4.735
Basic Materials	0.390	1.762
Industrials	0.320	6.381
Energy	0.150	2.249

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Yuzhou Group Holdings Company Ltd	XS1692346395	3.94	-	-
Ronshine China Holdings Limited	XS2090949160	3.38	-	-
Kaisa Group Holdings Ltd	-	3.34	-	-
Sunac China Hldgs	XS1810024338	2.72	-	-
Landsea Green Properties Co., Ltd	XS2015582716	2.50	-	-
iQIYI Inc ADR	-	2.05	-	-
ANLLIAN Capital Limited	XS2089160506	1.94	-	-
Kuaishou Technology Ordinary Shares - Class B	-	1.94	-	-
Tencent Holdings Ltd	-	1.76	-	-
Luye Pharma Gp Ltd	XS2019971279	1.41	-	-

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	7.3B	2.27	-4.32	-
Penghua HK Bank Index LOF	4.59B	16.66	15.16	-
Penghua CSI Guofang Idx Classified	3.74B	2.16	-7.25	-7.76
Penghua HongKang mix A	2.97B	0.52	2.62	-
Penghua HongKang mix C	2.97B	0.48	2.52	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua Global Di.	0.994	-0.006	-0.60%
MAGNOLIA FUNDO DE.	5.629	-0.002	-0.04%
Capital Group New.	35.490	+0.250	+0.71%
CTBC Taiwan Small.	20.120	-0.090	-0.45%
New Capital Swiss.	171.130	+1.200	+0.71%
BlackRock Global .	52.980	-0.910	-1.69%
Kutxabank Renta F.	31.490	+0.012	+0.04%
Bell Global Emerg.	1.707	-0.013	-0.74%