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Penghua Honghe Flxbl Alloc A (001325)

Shanghai

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1.623 +0.046 +2.94%

24/10 - 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 %
Cash	20.120	20.120
Shares	79.530	79.530
Other	0.360	0.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.589	20.273
Price to Book	3.641	2.446
Price to Sales	3.306	2.117
Price to Cash Flow	20.545	14.078
Dividend Yield	2.124	2.501
5 Years Earnings Growth	19.553	15.174

Sector Allocation

Name	Net %	Category Average
Technology	33.560	22.325
Basic Materials	26.690	13.017
Industrials	21.100	20.964
Healthcare	14.710	12.515
Consumer Defensive	3.940	10.075

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Victory Giant Tech	CNE1000020V4	5.90	308.98	+7.95%
Suzhou TFC Optical	CNE100001XQ1	5.65	178.00	+6.46%
Shandong Zhongji Electrical	CNE100001CY9	5.41	494.00	+12.05%
Avic Shenyang Aircraft	CNE000000MH6	4.80	63.15	+1.41%
Tianqin Equipment	CNE1000049Z4	4.05	25.61	-1.61%
East Steel Tower A	CNE100000ZX4	3.86	14.30	+4.46%
ZMJ	CNE100000S58	3.60	24.17	+1.81%
Suzhou Zelgen Biopharma	CNE100003RP1	3.45	101.80	+1.54%
Sz Woer A	CNE1000000C6	3.29	29.59	+4.74%
CSPC Innovation	CNE100003K04	3.13	36.23	-7.69%

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 A	3.55B	0.66	2.08	-
Penghua HongKang mix C	3.55B	0.58	1.98	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua Honghe Fl.	1.623	+0.046	+2.94%
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