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Penghua Hongsheng Flexible Alloc Fd C (001380)

Shanghai

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2.247 +0.005 +0.24%

21/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.1M

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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	5.000	5.000
Shares	20.050	20.050
Bonds	51.920	51.920
Other	23.030	23.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.172	18.049
Price to Book	3.434	2.209
Price to Sales	2.215	2.069
Price to Cash Flow	12.648	33.405
Dividend Yield	1.289	3.264
5 Years Earnings Growth	14.700	11.552

Sector Allocation

Name	Net %	Category Average
Technology	35.110	20.957
Industrials	25.940	19.992
Basic Materials	14.270	11.932
Healthcare	13.040	8.575
Communication Services	5.840	5.560
Consumer Cyclical	3.430	11.898
Energy	1.490	5.129
Consumer Defensive	0.870	10.133

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 11	-	17.00	-	-
SHOUGANG CORPORATION RENEWABLE CORPORATE BOND 2023 2 TYPE 1	-	8.79	-	-
SHANGHAI PUDONG DEV BANK CO.,LTD. TIER II CAPITAL BOND 2024 2 TYPE 2	-	8.76	-	-
24 Guangzhou Rural Commercial Bank Co., Ltd. 01	-	8.69	-	-
BANK OF CHENGDU CO., LTD. TIER II CAPITAL BOND 2024 2	-	8.68	-	-
Beijing Hotgen	CNE100003P82	0.93	171.75	-3.06%
JUNEYAO Airlines	CNE100001ZY0	0.69	13.99	-0.43%
Wus Circuit A	CNE100000SP5	0.69	69.71	-0.49%
APT Medical	CNE100004C45	0.63	329.05	+0.32%
Zhejiang Century Huatong	CNE1000015R2	0.62	19.10	+5.00%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua HK Bank Index LOF	7.38B	23.45	22.08	-
Penghua Jiangxin Sele Alloc C	6.94B	8.29	-1.85	-
Penghua CSI Guofang Idx Classified	4.15B	19.80	-3.41	0.02
Penghua HongKang mix C	3.55B	0.58	1.98	-
Penghua HongKang mix A	3.55B	0.66	2.08	-

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