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Penghua Hongli Flexible Alloc Fd A (001122)

Shanghai

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1.692 -0.004 -0.24%

30/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 520.78M

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001122 Overview

Find basic information about the Penghua Hongli Flexible Alloc Fd A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 001122 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change10.92%

Prev. Close1.696

Risk Rating

TTM Yield0%

ROE10.58%

IssuerN/A

Turnover29.98%

ROA4.66%

Inception DateMar 12, 2015

Total Assets520.78M

Expenses0.85%

Min. Investment1

Market Cap30.87B

CategoryConservative Allocation Fund

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Penghua Hongli Flexible Alloc Fd A Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1040	1020	1091	1144	1339	1767
Fund Return	3.96%	1.96%	9.13%	4.59%	6.01%	5.86%
Place in category	140	256	175	36	51	23
% in Category	10	17	12	3	8	22

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	7.3B	0.62	-7.16	-
Penghua HK Bank Index LOF	4.59B	24.23	17.37	-
Penghua CSI Guofang Idx Classified	3.74B	13.41	-6.90	-5.24
Penghua HongKang mix A	2.97B	0.65	2.60	-
Penghua HongKang mix C	2.97B	0.60	2.50	-

Top Funds for Conservative Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
Anxin Stable Growth mix A	11.43B	0.50	3.83	6.13
Anxin Stable Growth mix C	11.43B	0.26	3.31	5.91
GF Stable Growth Mixed Assets Fund	11.33B	2.46	-1.39	5.36
TianHong AnKang Pension Finance Bal	2.98B	1.05	3.56	5.41
Penghua HongKang mix A	2.97B	0.65	2.60	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2015 5	-	8.85	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	7.28	-	-
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2015 1	-	5.90	-	-
CHINA NATIONAL AVIATION HOLDING CORPORATION LIMITED BOND 2022 1	-	4.36	-	-
CHINA CHENGTONG HOLDINGS GROUP LTD. BOND 2022 1 TYPE 1	-	2.91	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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