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Penghua Hongsheng Flexible Alloc Fd C (001380)

Shanghai

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2.112 +0.005 +0.23%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.82M

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001380 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Hongsheng Flexible Alloc Fd C (001380) fund. Our Penghua Hongsheng Flexible Alloc Fd 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	7.770	7.770
Shares	14.410	14.410
Bonds	21.430	21.430
Other	56.400	56.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.983	15.980
Price to Book	1.717	2.003
Price to Sales	2.031	1.722
Price to Cash Flow	8.694	45.783
Dividend Yield	2.033	3.039
5 Years Earnings Growth	14.446	13.594

Sector Allocation

Name	Net %	Category Average
Technology	22.710	17.749
Healthcare	15.050	7.844
Industrials	14.510	21.324
Consumer Cyclical	10.450	12.946
Basic Materials	10.280	11.420
Financial Services	9.930	13.389
Consumer Defensive	6.230	11.224
Energy	5.890	10.244
Utilities	3.970	10.439
Communication Services	0.990	4.974

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	5.65	-	-
22 Shanghai Rural Commercial Bank Co.,Ltd. 02	-	5.40	-	-
22 China Construction Bank Corporation 01	-	5.35	-	-
JIANGXI COMMUNICATIONS INVESTMENT GROUP CO.,LTD. BOND 2021 1 TYPE 2	-	5.35	-	-
TAIZHOU JIAOJIANG DISTRICT STATE OWNED ASSETS MANAGEMENT CO.,LTD. 2023 MTN1	-	5.32	-	-
New Industries	CNE100003T39	1.05	63.49	+0.81%
Shanghai Rural Commercial Bank	CNE100004QD7	1.00	8.20	+0.37%
Qingdao Sentury	CNE1000046G0	0.73	25.20	-0.75%
Luxshare Precision A	CNE100000TP3	0.63	44.35	+5.02%
CRRC A	CNE100000CP9	0.59	7.45	+0.68%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	7.49B	-3.05	-8.46	-
Penghua HongKang mix A	4.11B	-0.01	2.82	-
Penghua HongKang mix C	4.11B	-0.01	2.72	-
Penghua HK Bank Index LOF	4.08B	2.74	9.99	-
Penghua CSI Guofang Idx Classified	3.2B	-5.46	-12.24	-2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua Hongsheng.	2.112	+0.005	+0.23%
	Compass Conservat.	15.567	-0.020	-0.15%