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Penghua Hongrun Flexible Alloc Fd A (001190)

Shanghai

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1.655 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.61M

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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 %	Short %
Cash	17.420	17.420	0.000
Bonds	83.000	83.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.149	18.049
Price to Book	2.521	2.209
Price to Sales	2.143	2.069
Price to Cash Flow	9.597	33.405
Dividend Yield	0.967	3.264
5 Years Earnings Growth	36.403	11.552

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.001	27.785
Cash	17.417	15.682

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 10	-	56.65	-	-
JIUJIANG LIAN XI DISTRICT CITY INVESTMENT (GROUP) CO.,LTD. 2021 MTN 1	-	8.66	-	-
21 China Merchants Bank Co.,Ltd.	-	5.95	-	-
JINZHONG PUBLIC INFRASTRUCTURE INVESTMENT HOLDINGS CO.,LTD. 2023 MTN2	-	5.95	-	-
NINGBO HAISHU GUANGJU ASSET MANAGEMENT CO.,LTD. 2023 MEDIUM-TERM NOTE 2	-	5.78	-	-

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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