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Penghua Hongtai Flxbl Alloc A (206001)

Shanghai

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1.242 0.000 0.02%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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206001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Hongtai Flxbl Alloc A (206001) fund. Our Penghua Hongtai Flxbl Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.490	14.490
Shares	0.630	0.630
Bonds	21.380	21.380
Other	63.500	63.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.239	16.351
Price to Book	3.288	2.113
Price to Sales	7.533	1.870
Price to Cash Flow	7.269	33.558
Dividend Yield	2.821	3.035
5 Years Earnings Growth	11.730	11.505

Sector Allocation

Name	Net %	Category Average
Utilities	89.210	7.735
Financial Services	10.790	15.415

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1	-	8.70	-	-
21 Bank Of Beijing Co., Ltd 01	-	4.45	-	-
20 China Everbright Bank Co., Ltd	-	4.37	-	-
TREASURY COUPON BOND 2024 15	-	3.86	-	-
China Yangtze Power	CNE000001G87	0.56	28.14	+0.54%
China Construction Bank Co	CNE100000742	0.07	9.55	+1.38%
Agricultural Bank China A	CNE100000RJ0	0.00	6.39	+0.95%
Merchant Express A	CNE1000032B1	0.00	11.20	+0.72%
CGN	CNE100003N43	0.00	3.69	+0.54%
Wenergy A	CNE000000DF9	0.00	7.10	0.00%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua Hongtai F.	1.242	0.000	0.02%
6532	8,724.0	-33.0	-0.38%
8359	1,317.5	-58.0	-4.22%
9760	165.0	+1.0	+0.61%
AVHOL	47.760	+0.140	+0.29%
Alken Fund Abso.	237.550	-0.620	-0.26%
BTA	8.92	-0.02	-0.22%
KSM 0D iBoxx $ Co.	6,797	0	0.00%