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Penghua Hongda Flexible Allocation Fund A (003142)

Shanghai

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2.404 +0.004 +0.18%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.14M

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003142 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua HongDa Flexible Alloc Fd A (003142) fund. Our Penghua HongDa Flexible Alloc Fd A 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	21.020	21.020	0.000
Bonds	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.412	16.351
Price to Book	4.172	2.113
Price to Sales	2.905	1.870
Price to Cash Flow	9.970	33.558
Dividend Yield	1.308	3.035
5 Years Earnings Growth	29.878	11.505

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.892	24.784
Cash	21.016	20.886

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 6	-	46.17	-	-
TREASURY COUPON BOND 2024 13	-	29.60	-	-
TREASURY COUPON BOND 2024 1	-	23.13	-	-

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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