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Penghua Hongli Flexible Alloc Fd A (001122)

Shanghai

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1.733 +0.002 +0.13%

19/09 - Closed. 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	3.030	3.030
Shares	26.040	26.040
Bonds	10.130	10.130
Convertible	4.690	4.690
Other	56.110	56.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.057	18.049
Price to Book	3.138	2.209
Price to Sales	3.184	2.069
Price to Cash Flow	14.971	33.405
Dividend Yield	1.703	3.264
5 Years Earnings Growth	8.092	11.552

Sector Allocation

Name	Net %	Category Average
Technology	50.730	20.957
Industrials	26.390	19.992
Basic Materials	13.080	11.932
Healthcare	6.510	8.575
Consumer Cyclical	3.300	11.898

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	4.69	-	-
HAITONG SECURITIES CO.,LTD. BOND 2023 6 TYPE 1	-	3.58	-	-
Smartsens Tech Shanghai	CNE100005QT0	3.11	104.01	+1.10%
HUATAI SECURITIES CO., LTD. BOND 2023 3	-	2.89	-	-
Southchip Semiconductor Tech	CNE100006053	2.46	49.39	+1.46%
NAURA Technology	CNE100000ML7	2.25	412.70	+2.66%
GF SECURITIES CO.,LTD. BOND 2021 2 TYPE 2	-	1.85	-	-
CHINA CICC WEALTH MANAGEMENT SECURITIES COMPANY LIMITED BOND 2020 2 TYPE 2	-	1.82	-	-
Jiangsu Zhongtian Tech	CNE000001CW4	1.62	17.18	+2.63%
Nanling Ind A	CNE000001PV8	1.57	13.64	-2.08%

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 A	3.55B	0.66	2.21	-
Penghua HongKang mix C	3.55B	0.58	2.10	-

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