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Penghua Honghui Flxbl Alloc A (003343)

Shanghai

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1.125 +0.001 +0.10%

15/07 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.61M

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003343 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua HongHui Flxbl Alloc A (003343) fund. Our Penghua HongHui 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	62.000	62.000	0.000
Other	38.000	38.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.125	19.083
Price to Book	1.256	2.373
Price to Sales	1.491	2.026
Price to Cash Flow	6.200	13.844
Dividend Yield	5.826	2.445
5 Years Earnings Growth	6.399	14.507

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	61.997	27.104

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Last	Change %
Qingdao Port	CNE100003GT6	8.89	0.00%
Tangshan Port	CNE100000R26	4.080	0.00%
China Merchants Port	CNE000000818	20.40	0.00%
Merchant Express A	CNE1000032B1	11.90	0.00%
Jiangsu Expressway	CNE0000016S0	15.06	0.00%
Agricultural Bank China A	CNE100000RJ0	6.33	0.00%
Anhui Expressway	CNE000001DC4	16.85	0.00%
Sichuan Expressway	CNE100000F38	6.04	0.00%
Guangxi Guiguan	CNE0000011Y9	6.56	0.00%
Zhejiang Zheneng Electric	CNE100001SP3	5.10	0.00%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	7.3B	0.62	-7.16	-
Penghua HK Bank Index LOF	4.59B	24.23	17.37	-
Penghua CSI Guofang Idx Classified	3.74B	13.41	-6.90	-5.24
Penghua HongKang mix A	2.97B	0.65	2.60	-
Penghua HongKang mix C	2.97B	0.60	2.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua HongHui F.	1.125	+0.001	+0.10%
	Mercer Passive Gl.	2,024.540	+2.790	+0.14%