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Penghua Honghua Flxbl Alloc C (001328)

Shanghai

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1.157 -0.001 -0.09%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.13M

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001328 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Honghua Flxbl Alloc C (001328) fund. Our Penghua Honghua Flxbl Alloc 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	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	20.522
Price to Book	1.628	2.449
Price to Sales	1.255	2.125
Price to Cash Flow	10.027	13.964
Dividend Yield	3.581	2.522
5 Years Earnings Growth	7.131	15.043

Sector Allocation

Name	Net %	Category Average
Financial Services	22.470	19.053
Technology	18.860	22.509
Consumer Cyclical	17.530	14.791
Industrials	16.860	20.866
Basic Materials	6.320	12.879
Healthcare	6.280	12.239
Consumer Defensive	5.700	10.330
Communication Services	2.670	4.166
Utilities	2.400	4.861
Energy	0.920	4.432

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	42.51	+0.40%
Ping An Insurance	CNE000001R84	0.95	58.89	-0.02%
Midea Group A	CNE100001QQ5	0.93	76.20	-1.08%
Amperex Tech A	CNE100003662	0.72	395.37	+0.17%
Wuliangye A	CNE000000VQ8	0.51	116.75	+0.50%
Ocean’s King Lighting	CNE100001WG4	0.48	7.10	-0.28%
BYD A	CNE100001526	0.47	97.20	-0.33%
Industrial Bank	CNE000001QZ7	0.43	21.17	+0.05%
China Yangtze Power	CNE000001G87	0.43	28.52	+0.07%
Zijin Mining A	CNE100000B24	0.42	30.17	+1.58%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua HK Bank Index LOF	7B	28.76	26.83	-
Penghua Jiangxin Sele Alloc C	6.56B	5.71	1.06	-
Penghua CSI Guofang Idx Classified	3.68B	15.27	-7.92	-2.58
Penghua Medical Tech Eq	3.62B	81.15	20.01	12.16
Penghua Emerging Industry Stock Sec	3.38B	34.75	1.85	6.34

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Recent Quotes

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Penghua Honghua F.	1.157	-0.001	-0.09%
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