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Penghua Honghe Flxbl Alloc A (001325)

Shanghai

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1.424 +0.009 +0.60%

19/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.39M

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001325 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Honghe Flxbl Alloc A (001325) fund. Our Penghua Honghe Flxbl Alloc 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	9.290	9.290	0.000
Shares	91.160	91.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.964	19.110
Price to Book	2.718	2.370
Price to Sales	1.915	2.018
Price to Cash Flow	13.533	14.668
Dividend Yield	0.824	2.377
5 Years Earnings Growth	41.409	15.260

Sector Allocation

Name	Net %	Category Average
Technology	49.360	22.965
Consumer Cyclical	29.500	16.224
Industrials	13.430	20.815
Basic Materials	5.370	12.113
Healthcare	2.340	12.976

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eoptolink Tech	CNE100002615	7.44	255.28	-0.59%
Shandong Zhongji Electrical	CNE100001CY9	6.85	267.89	-2.76%
SAIC Motor Corp	CNE000000TY6	5.26	19.80	+10.00%
Changzhou Xingyu Auto Lighting	CNE1000011H2	5.05	125.48	+2.35%
Zte A	CNE000000TK5	4.98	39.91	+5.58%
Semiconductor M	CNE1000041W8	4.98	92.26	+3.26%
Asia Potash International Investment Guangzhou	CNE000000XS0	4.90	31.20	+1.43%
Wuxi Zhenhua Auto Parts Co	CNE1000051L0	4.87	35.66	+3.06%
EverProX Tech	CNE100002D38	4.55	106.09	+5.82%
IEIT SYSTEMS	CNE0000012M2	4.55	65.95	+10.01%

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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