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Penghua Hongshi Flexible Allocation Fund C (001330)

Shanghai

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1.536 0.000 0.01%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.87M

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001330 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Hongshi Flxbl Alloc C (001330) fund. Our Penghua Hongshi Flxbl 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	24.600	24.600
Bonds	40.880	40.880
Other	34.510	34.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.676	18.049
Price to Book	2.368	2.209
Price to Sales	2.409	2.069
Price to Cash Flow	18.138	33.405
Dividend Yield	1.188	3.264
5 Years Earnings Growth	14.596	11.552

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.883	27.785
Cash	24.602	15.682

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK TIER II CAPITAL BOND 2020 1	-	20.63	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	10.34	-	-
IND&COMMERCIAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2025 1	-	8.12	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2025 1 (BOND CONNECT)	-	8.03	-	-
JINGMEN HI-TECH INDUSTRY DEV CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 4	-	4.11	-	-

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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