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Penghua Hongkang Mix A (003411)

Shanghai

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1.479 0.000 0.01%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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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	18.049
Price to Book	1.433	2.209
Price to Sales	1.110	2.069
Price to Cash Flow	4.378	33.405
Dividend Yield	4.312	3.264
5 Years Earnings Growth	17.817	11.552

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2021 2 TYPE 1	-	3.23	-	-
NANCHANG URBAN CONSTRUCTION INVESTMENT DEVELOPMENT CO., LTD. 2024 MTN1	-	2.85	-	-
TREASURY COUPON BOND 2023 23	-	2.81	-	-
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 2023 MEDIUM-TERM NOTE 2	-	2.64	-	-

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua HK Bank Index LOF	7.38B	21.29	19.28	-
Penghua Jiangxin Sele Alloc C	6.94B	6.74	-3.36	-
Penghua CSI Guofang Idx Classified	4.15B	24.15	-2.69	-1.06
Penghua HongKang mix C	3.55B	0.58	2.10	-
Penghua Medical Tech Eq	2.6B	91.85	22.33	14.52

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