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Penghua Honghui Flxbl Alloc C (003344)

Shanghai

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1.270 +0.010 +0.78%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.8M

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003344 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua HongHui Flxbl Alloc C (003344) fund. Our Penghua HongHui 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	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	19.110
Price to Book	1.256	2.370
Price to Sales	1.491	2.018
Price to Cash Flow	6.200	14.668
Dividend Yield	5.826	2.377
5 Years Earnings Growth	6.399	15.260

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	61.997	31.352

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Last	Change %
Qingdao Port	CNE100003GT6	8.66	+1.88%
Tangshan Port	CNE100000R26	3.940	-1.00%
China Merchants Port	CNE000000818	20.39	-0.63%
Merchant Express A	CNE1000032B1	10.48	+0.67%
Jiangsu Expressway	CNE0000016S0	13.52	+0.82%
Agricultural Bank China A	CNE100000RJ0	7.06	+0.57%
Anhui Expressway	CNE000001DC4	14.56	-0.21%
Sichuan Expressway	CNE100000F38	5.61	-0.88%
Guangxi Guiguan	CNE0000011Y9	6.33	+0.16%
Zhejiang Zheneng Electric	CNE100001SP3	5.10	+0.39%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua HK Bank Index LOF	7.38B	23.93	19.90	-
Penghua Jiangxin Sele Alloc C	6.94B	3.82	-4.15	-
Penghua CSI Guofang Idx Classified	4.15B	17.64	-5.73	-3.59
Penghua HongKang mix A	3.55B	0.68	2.42	-
Penghua HongKang mix C	3.55B	0.61	2.31	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua HongHui F.	1.270	+0.010	+0.78%
Highland Global A.	15.14	-0.03	-0.20%
CITIC Yuance Trus.	203.360	-0.770	-0.38%
Fidelity Advisor .	16.66	-0.10	-0.60%
Vontobel Call 7X .	0.005	0.000	0.00%
BNP Paribas Arbit.	229.70	0.00	0.00%
JPMorgan Funds - .	23.040	+0.050	+0.22%
Eagle Mid Cap Gro.	72.137	0.000	0%