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Penghua Hongshang Alloc C (003496)

Shanghai

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1.634 0.000 0.02%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.56M

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003496 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Hongshang Alloc C (003496) fund. Our Penghua Hongshang Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.560	10.560
Bonds	27.220	27.220
Other	62.210	62.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.562	16.351
Price to Book	4.046	2.113
Price to Sales	4.670	1.870
Price to Cash Flow	22.669	33.558
Dividend Yield	-	3.035
5 Years Earnings Growth	2.000	11.505

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	27.224	29.277
Cash	10.565	20.886

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2022 1 TYPE 1	-	7.90	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	7.51	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 1 TYPE 1	-	3.95	-	-
LOUDI CITY DEVELOPMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1	-	3.95	-	-
SINOHYDRO REALESTATE 2024 MEDIUM-TERM NOTE SERIES 1	-	3.90	-	-

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua HK Bank Index LOF	7.38B	24.23	17.37	-
Penghua Jiangxin Sele Alloc C	6.94B	0.62	-7.16	-
Penghua CSI Guofang Idx Classified	4.15B	13.41	-6.90	-5.24
Penghua HongKang mix A	3.55B	0.65	2.60	-
Penghua HongKang mix C	3.55B	0.60	2.50	-

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