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Penghua Hongan Flxbl Alloc A (002018)

Shanghai

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1.544 -0.000 -0.01%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 927.55M

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002018 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua HongAn Flxbl Alloc A (002018) fund. Our Penghua HongAn Flxbl Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Equities

Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	21.383	16.351
Price to Book	2.263	2.113
Price to Sales	1.446	1.870
Price to Cash Flow	14.562	33.558
Dividend Yield	1.298	3.035
5 Years Earnings Growth	12.945	11.505

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 3	-	11.95	-	-
PUTIAN STATE ASSETS INVESTMENT CO.,LTD. 2018 MEDIUM-TERM NOTE SERIES 1	-	3.68	-	-
XIAMEN XIANGYU GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1	-	3.62	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 10	-	2.90	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2023 3 TYPE 1	-	2.77	-	-

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua HK Bank Index LOF	7.38B	23.93	19.90	-
Penghua Jiangxin Sele Alloc C	6.94B	3.82	-4.15	-
Penghua CSI Guofang Idx Classified	4.15B	17.64	-5.73	-3.59
Penghua HongKang mix A	3.55B	0.68	2.42	-
Penghua HongKang mix C	3.55B	0.61	2.31	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua HongAn Fl.	1.544	-0.000	-0.01%
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