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Penghua Hongda Flexible Alloc Fd C (003143)

Shanghai

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1.145 +0.001 +0.11%

31/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.14M

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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	18.049
Price to Book	4.172	2.209
Price to Sales	2.905	2.069
Price to Cash Flow	9.970	33.405
Dividend Yield	1.308	3.264
5 Years Earnings Growth	29.878	11.552

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.738	24.448
Corporate	37.195	27.785
Cash	12.464	15.682

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	7.38B	23.45	22.08	-
Penghua Jiangxin Sele Alloc C	6.94B	8.29	-1.85	-
Penghua CSI Guofang Idx Classified	4.15B	19.80	-3.41	0.02
Penghua HongKang mix C	3.55B	0.58	1.98	-
Penghua HongKang mix A	3.55B	0.66	2.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua HongDa Fl.	1.145	+0.001	+0.11%