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Penghua Hongkang Mix C (003412)

Shanghai

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1.409 +0.001 +0.07%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.11B

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003412 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua HongKang mix C (003412) fund. Our Penghua HongKang mix C 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	16.528
Price to Book	1.433	2.084
Price to Sales	1.110	1.830
Price to Cash Flow	4.378	47.608
Dividend Yield	4.312	2.931
5 Years Earnings Growth	17.817	12.426

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 3	-	3.00	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1	-	2.53	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 13	-	2.47	-	-
HUNAN CONSTRUCTION ENGINEERING GROUP CO.,LTD. 2024 SCP2	-	2.45	-	-

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	7.49B	-0.77	-7.46	-
Penghua HongKang mix A	4.11B	-0.08	2.73	-
Penghua HK Bank Index LOF	4.08B	8.85	12.92	-
Penghua CSI Guofang Idx Classified	3.2B	-3.23	-12.70	-3.10
Penghua China Secs Wine Index Fd	2.92B	-1.57	-10.77	-

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