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Penghua Hongsheng Flexible Alloc Fd C (001380)

Shanghai

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2.216 +0.001 +0.05%

19/08 - Closed. 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	5.420	5.420
Shares	12.770	12.770
Bonds	39.190	39.190
Other	42.630	42.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.458	16.351
Price to Book	2.717	2.113
Price to Sales	1.407	1.870
Price to Cash Flow	14.441	33.558
Dividend Yield	1.210	3.035
5 Years Earnings Growth	21.646	11.505

Sector Allocation

Name	Net %	Category Average
Industrials	32.130	20.778
Technology	17.770	19.139
Basic Materials	15.640	10.720
Healthcare	14.620	8.006
Consumer Cyclical	10.690	14.426
Financial Services	7.620	15.415
Consumer Defensive	1.530	10.752

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2024 1 TYPE 2	-	8.16	-	-
SHENWAN HONGYUAN SECURITIES CO.,LTD. SUBORDINATED BOND 2022 2	-	7.79	-	-
JIANGXI COMMUNICATIONS INVESTMENT GROUP CO.,LTD. BOND 2021 1 TYPE 2	-	7.77	-	-
24 Guangzhou Rural Commercial Bank Co., Ltd. 01	-	7.75	-	-
SUZHOU ASSET MANAGEMENT CO.,LTD. BOND 2023 1	-	7.72	-	-
New China Life Insurance	CNE1000019Y0	0.97	67.45	+2.04%
Sz Woer A	CNE1000000C6	0.60	25.09	-0.91%
Chaozhou Three-circle	CNE100001Y42	0.56	42.71	-2.49%
Qingdao Sentury	CNE1000046G0	0.56	19.46	+0.88%
New Industries	CNE100003T39	0.50	60.29	+1.86%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua HK Bank Index LOF	7.38B	23.93	19.90	-
Penghua Jiangxin Sele Alloc C	6.94B	3.82	-4.15	-
Penghua CSI Guofang Idx Classified	4.15B	17.64	-5.73	-3.59
Penghua HongKang mix A	3.55B	0.68	2.42	-
Penghua HongKang mix C	3.55B	0.61	2.31	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua Hongsheng.	2.216	+0.001	+0.05%
ELFV	0.5446	+0.0094	+1.76%
UBS (Lux) Equity .	172.930	+0.090	+0.05%
6093	0.920	-0.040	-4.17%
NN (L) Industrial.	0.022	0.000	0.00%
5352	4,100.0	-5.0	-0.12%
IICM	1.250	+0.000	+0.00%
IBC	0.445	0.000	0.00%