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Penghua Hongtai Flxbl Alloc C (001775)

Shanghai

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1.248 +0.001 +0.09%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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.

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	16.506
Price to Book	3.288	2.123
Price to Sales	7.533	1.876
Price to Cash Flow	7.269	34.752
Dividend Yield	2.821	2.970
5 Years Earnings Growth	11.730	11.768

Sector Allocation

Name	Net %	Category Average
Utilities	89.210	7.760
Financial Services	10.790	15.568

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	29.74	+0.68%
China Construction Bank Co	CNE100000742	0.07	9.26	+0.98%
Agricultural Bank China A	CNE100000RJ0	0.00	5.63	+1.99%
Merchant Express A	CNE1000032B1	0.00	13.13	+0.92%
CGN	CNE100003N43	0.00	3.59	+0.56%
Wenergy A	CNE000000DF9	0.00	7.48	-0.13%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	7.3B	0.79	-4.29	-
Penghua HK Bank Index LOF	4.59B	10.60	14.20	-
Penghua CSI Guofang Idx Classified	3.74B	-2.89	-5.57	-5.73
Penghua HongKang mix A	2.97B	0.37	2.70	-
Penghua HongKang mix C	2.97B	0.33	2.60	-

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