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Penghua Honghua Flxbl Alloc A (001327)

Shanghai

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1.292 +0.001 +0.05%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.02M

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001327 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Honghua Flxbl Alloc A (001327) fund. Our Penghua Honghua 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	111.480	111.480	0.000
Shares	17.910	17.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.367	20.273
Price to Book	1.628	2.446
Price to Sales	1.255	2.117
Price to Cash Flow	10.027	14.078
Dividend Yield	3.581	2.501
5 Years Earnings Growth	7.131	15.174

Sector Allocation

Name	Net %	Category Average
Financial Services	22.470	18.491
Technology	18.860	22.325
Consumer Cyclical	17.530	15.017
Industrials	16.860	20.964
Basic Materials	6.320	13.017
Healthcare	6.280	12.515
Consumer Defensive	5.700	10.075
Communication Services	2.670	4.017
Utilities	2.400	4.943
Energy	0.920	4.497

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	0.98	40.41	-0.66%
Ping An Insurance	CNE000001R84	0.95	55.11	-1.61%
Midea Group A	CNE100001QQ5	0.93	72.66	-1.45%
Amperex Tech A	CNE100003662	0.72	402.00	+1.17%
Wuliangye A	CNE000000VQ8	0.51	121.48	-0.36%
Ocean’s King Lighting	CNE100001WG4	0.48	7.40	+0.54%
BYD A	CNE100001526	0.47	109.21	+0.55%
Industrial Bank	CNE000001QZ7	0.43	19.85	-1.00%
China Yangtze Power	CNE000001G87	0.43	27.25	-0.18%
Zijin Mining A	CNE100000B24	0.42	29.44	+2.33%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua HK Bank Index LOF	7.38B	21.29	19.28	-
Penghua Jiangxin Sele Alloc C	6.94B	6.74	-3.36	-
Penghua CSI Guofang Idx Classified	4.15B	24.15	-2.69	-1.06
Penghua HongKang mix A	3.55B	0.66	2.21	-
Penghua HongKang mix C	3.55B	0.58	2.10	-

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Recent Quotes

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