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Penghua Honghua Flxbl Alloc A (001327)

Shanghai

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1.267 0.000 0.00%

02/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.72M

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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 %
Cash	61.150	61.150
Shares	6.580	6.580
Other	32.270	32.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.873	18.281
Price to Book	1.038	2.218
Price to Sales	0.738	1.843
Price to Cash Flow	4.796	12.028
Dividend Yield	3.950	2.545
5 Years Earnings Growth	8.498	16.667

Sector Allocation

Name	Net %	Category Average
Industrials	18.150	21.568
Financial Services	17.420	14.677
Consumer Cyclical	13.650	14.536
Technology	12.730	24.908
Basic Materials	9.520	13.053
Consumer Defensive	9.290	10.896
Utilities	6.370	5.823
Healthcare	5.170	12.088
Communication Services	3.520	5.362
Energy	3.500	8.441
Real Estate	0.670	6.119

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Weichai Power A	CNE1000000D4	0.34	15.63	-2.19%
Boe Technology A	CNE0000016L5	0.27	4.14	-1.66%
Inner Mongolia Yili	CNE000000JP5	0.22	28.15	+1.11%
Bank of Jiangsu	CNE100002G76	0.21	9.72	-0.31%
Qilu Bank	CNE100005154	0.19	6.14	-0.65%
Hengtong Optic Electric	CNE000001FQ9	0.19	16.15	-2.12%
Railway Signal Communication	CNE100003MP2	0.19	5.58	+0.90%
Huaneng Lancang River A	CNE100002T71	0.18	9.37	+2.18%
Tian Di Science & Tech	CNE000001B90	0.18	6.38	-0.47%
CRRC A	CNE100000CP9	0.17	6.93	0.00%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	7.49B	-0.77	-7.46	-
Penghua HongKang mix A	4.11B	-0.08	2.73	-
Penghua HongKang mix C	4.11B	-0.10	2.63	-
Penghua HK Bank Index LOF	4.08B	8.85	12.92	-
Penghua CSI Guofang Idx Classified	3.2B	-3.23	-12.70	-3.10

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