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Penghua Hongkang Mix A (003411)

Shanghai

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1.469 -0.000 -0.03%

21/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.11B

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003411 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua HongKang mix A (003411) fund. Our Penghua HongKang mix A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Equities

Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	10.405	15.983
Price to Book	1.433	2.002
Price to Sales	1.110	1.722
Price to Cash Flow	4.378	46.767
Dividend Yield	4.312	3.042
5 Years Earnings Growth	17.817	13.538

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
20 Agricultural Bank Of China Co., Ltd 01	-	2.27	-	-
20 Ping An Bank Co.,Ltd 01	-	2.16	-	-
20 Shanghai Pudong Development Bank Co., Ltd	-	2.10	-	-
19 Bank of Communications Co.,Ltd.	-	1.77	-	-

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	7.49B	-3.05	-8.46	-
Penghua HongKang mix C	4.11B	-0.01	2.72	-
Penghua HK Bank Index LOF	4.08B	2.74	9.99	-
Penghua CSI Guofang Idx Classified	3.2B	-5.46	-12.24	-2.78
Penghua China Secs Wine Index Fd	2.92B	-7.01	-12.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua HongKang .	1.469	-0.000	-0.03%