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Penghua Hongrun Flexible Alloc Fd A (001190)

Shanghai

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1.659 -0.001 -0.04%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.62M

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001190 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Hongrun Flexible Alloc Fd A (001190) fund. Our Penghua Hongrun 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	18.890	18.890
Bonds	30.210	30.210
Other	50.900	50.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.149	16.506
Price to Book	2.521	2.123
Price to Sales	2.143	1.876
Price to Cash Flow	9.597	34.752
Dividend Yield	0.967	2.970
5 Years Earnings Growth	36.403	11.768

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	26.759	29.700
Cash	18.892	20.527
Government	3.451	24.409

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
21 Bank Of Communications Co.,Ltd.	-	8.72	-	-
CHINA GUANGFA BANK CO.,LTD. TIER II CAPITAL BOND 2020 1 TYPE 1	-	8.49	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	6.98	-	-
TREASURY COUPON BOND 2024 13	-	3.45	-	-
JIUJIANG LIAN XI DISTRICT CITY INVESTMENT (GROUP) CO.,LTD. 2021 MTN 1	-	2.57	-	-
Jiangsu Zhongtian Tech	CNE000001CW4	0.00	14.15	-0.63%
NAURA Technology	CNE100000ML7	0.00	330.83	+0.30%
Shenzhen Everwin Precision Tech	CNE100000T40	0.00	20.64	+0.63%
Electric Connector	CNE100003472	0.00	42.72	-0.42%
Smartsens Tech Shanghai	CNE100005QT0	0.00	105.00	0.00%

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	-

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