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Penghua Hongjia Flxbl Alloc A (003165)

Shanghai

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2.954 +0.017 +0.59%

01/09 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.6M

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003165 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Hongjia Flxbl Alloc A (003165) fund. Our Penghua Hongjia 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	8.810	8.810
Shares	90.740	90.740
Bonds	5.220	5.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.880	19.382
Price to Book	1.726	2.277
Price to Sales	0.920	1.774
Price to Cash Flow	11.437	11.705
Dividend Yield	2.613	2.258
5 Years Earnings Growth	15.220	15.565

Sector Allocation

Name	Net %	Category Average
Healthcare	33.190	9.775
Industrials	25.960	25.114
Basic Materials	22.530	13.451
Technology	6.670	27.147
Communication Services	4.400	2.010
Consumer Defensive	4.390	5.756
Consumer Cyclical	1.920	14.613
Utilities	0.920	4.580

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fujian SuperTech Advanced Material Co	CNE100003RJ4	7.51	21.13	-7.45%
Nantong Xingqiu Graphite Co	CNE1000053H4	7.51	25.78	-2.01%
FESCO Group	CNE000000GS5	7.46	20.11	-1.42%
TREASURY COUPON BOND 2024 9	-	5.22	-	-
WuXi AppTec	CNE1000031K4	4.16	110.20	-1.24%
Hangzhou Alltest Biotech Co	CNE1000053G6	4.04	69.92	-2.48%
Wanda Cinema Line Corp	CNE100001WW1	3.99	11.28	-3.09%
Ligao Foods Co	CNE100004KJ7	3.99	49.58	-0.80%
Focus Hotmelt	CNE100005JY5	3.88	43.38	-3.56%
Hubei Zhenhua Chemical	CNE100002FN3	3.50	18.27	-3.23%

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 Hongjia F.	2.954	+0.017	+0.59%
UBN/ETH	0.00000001	0.00000000	0%
ING Call 14.7 EUR.	1.140	0.000	0.00%
BNP PARIBAS ARBIT.	3.65	0.00	0.00%
APEX INFINITY LON.	2.363	-0.020	-0.95%
UCH BENCHMARK EUR.	81.570	+0.200	+0.25%
Wealth Rendite SI.	7.14	-0.01	-0.15%
Schroder Asian Al.	2.12	-0.01	-0.38%