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Penghua Hongtai Flxbl Alloc C (001775)

Shanghai

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1.255 0.000 0.02%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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001775 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Hongtai Flxbl Alloc C (001775) fund. Our Penghua Hongtai Flxbl Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Equities

Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	20.239	18.049
Price to Book	3.288	2.209
Price to Sales	7.533	2.069
Price to Cash Flow	7.269	33.405
Dividend Yield	2.821	3.264
5 Years Earnings Growth	11.730	11.552

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2025 1	-	7.35	-	-
CHINA MINSHENG BANK CO., LTD 2025 UNDATED ADDITIONAL TIER 1 CAPITAL NOTES	-	4.63	-	-
CHINA GUANGFA BANK CO.,LTD. TIER II CAPITAL BOND 2024 1 TYPE 2	-	4.21	-	-
PING AN BANK CO., LTD 2025 UNDATED ADDITIONAL TIER 1 (BOND CONNECT)	-	3.71	-	-
TREASURY COUPON BOND 2024 15	-	3.59	-	-
Bank of Nanjing	CNE100000627	0.76	10.93	-1.53%
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	0.67	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.51	-	-
China Minsheng Banking	CNE0000015Y0	0.24	3.98	-0.75%
China State Construction	CNE100000F46	0.21	5.45	+0.18%

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 C	3.55B	0.58	2.10	-
Penghua HongKang mix A	3.55B	0.66	2.21	-

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