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Penghua HongDa Flexible Alloc Fd C (003143)

Shanghai

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1.145 -0.000 -0.02%

06/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.2M

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003143 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua HongDa Flexible Alloc Fd C (003143) fund. Our Penghua HongDa Flexible Alloc Fd C 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	12.460	12.460	0.000
Bonds	89.930	89.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.412	20.522
Price to Book	4.172	2.449
Price to Sales	2.905	2.125
Price to Cash Flow	9.970	13.964
Dividend Yield	1.308	2.522
5 Years Earnings Growth	29.878	15.043

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.738	17.985
Corporate	37.195	21.115
Cash	12.464	29.877

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5	-	37.19	-	-
TREASURY COUPON BOND 2023 12	-	18.19	-	-
TREASURY COUPON BOND 2024 6	-	17.65	-	-
SPECIAL TREASURY BOND 2025 2	-	16.89	-	-

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua HK Bank Index LOF	7B	28.76	26.83	-
Penghua Jiangxin Sele Alloc C	6.56B	5.71	1.06	-
Penghua CSI Guofang Idx Classified	3.68B	15.27	-7.92	-2.58
Penghua Medical Tech Eq	3.62B	81.15	20.01	12.16
Penghua Emerging Industry Stock Sec	3.38B	34.75	1.85	6.34

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Recent Quotes

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Penghua HongDa Fl.	1.145	-0.000	-0.02%
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