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Penghua Hongli Flexible Alloc Fd A (001122)

Shanghai

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1.731 -0.003 -0.14%

29/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.13M

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001122 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Hongli Flexible Alloc Fd A (001122) fund. Our Penghua Hongli Flexible Alloc Fd 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	15.650	15.650
Shares	23.160	23.160
Bonds	8.810	8.810
Convertible	7.280	7.280
Other	45.100	45.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.759	16.351
Price to Book	2.949	2.113
Price to Sales	3.073	1.870
Price to Cash Flow	19.716	33.558
Dividend Yield	1.479	3.035
5 Years Earnings Growth	10.922	11.505

Sector Allocation

Name	Net %	Category Average
Technology	43.260	19.139
Industrials	30.840	20.778
Healthcare	12.340	8.006
Basic Materials	10.470	10.720
Consumer Cyclical	2.020	14.426
Consumer Defensive	1.070	10.752

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 0

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	-	-
NAURA Technology	CNE100000ML7	2.05	374.51	+0.54%
Electric Connector	CNE100003472	1.59	50.06	-1.44%
Jiangsu Zhongtian Tech	CNE000001CW4	1.44	16.15	-0.55%
Smartsens Tech Shanghai	CNE100005QT0	1.03	109.74	-0.45%
Nanling Ind A	CNE000001PV8	1.01	13.86	-0.14%

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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