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Penghua Hongxin Flxbl Alloc A (001331)

Shanghai

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1.665 -0.000 -0.02%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.06M

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001331 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Hongxin Flxbl Alloc A (001331) fund. Our Penghua Hongxin 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	1.520	1.520
Bonds	49.420	49.420
Other	49.060	49.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.730	16.506
Price to Book	2.979	2.123
Price to Sales	4.396	1.876
Price to Cash Flow	21.377	34.752
Dividend Yield	-	2.970
5 Years Earnings Growth	-	11.768

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.720	24.409
Corporate	4.698	29.700
Cash	1.521	20.527

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 21	-	16.70	-	-
TREASURY COUPON BOND 2024 21	-	11.07	-	-
TREASURY COUPON BOND 2024 15	-	10.59	-	-
TREASURY COUPON BOND 2024 6	-	6.36	-	-
21 The Export-Import Bank Of China 16	-	4.70	-	-

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	7.3B	0.62	-7.16	-
Penghua HK Bank Index LOF	4.59B	24.23	17.37	-
Penghua CSI Guofang Idx Classified	3.74B	13.41	-6.90	-5.24
Penghua HongKang mix A	2.97B	0.65	2.60	-
Penghua HongKang mix C	2.97B	0.60	2.50	-

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