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Penghua Hongyi Flxbl Alloc A (001336)

Shanghai

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1.913 +0.002 +0.10%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.92M

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001336 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Hongyi Flxbl Alloc A (001336) fund. Our Penghua Hongyi 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	12.460	12.460
Shares	75.880	75.880
Bonds	3.890	3.890
Other	7.770	7.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.119	19.110
Price to Book	1.271	2.370
Price to Sales	1.636	2.018
Price to Cash Flow	6.643	14.668
Dividend Yield	4.887	2.377
5 Years Earnings Growth	6.928	15.260

Sector Allocation

Name	Net %	Category Average
Utilities	26.360	5.052
Financial Services	20.280	16.827
Consumer Cyclical	20.220	16.224
Industrials	10.450	20.815
Basic Materials	5.270	12.113
Energy	5.230	5.954
Consumer Defensive	4.810	10.725
Communication Services	4.460	4.425
Healthcare	2.920	12.976

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SDIC Power	CNE000000JM2	5.51	15.59	-1.02%
China Yangtze Power	CNE000001G87	4.91	27.99	+0.54%
Gree Electric A	CNE0000001D4	4.40	45.89	+0.59%
Midea Group A	CNE100001QQ5	4.33	70.79	+0.85%
Bank of Jiangsu	CNE100002G76	4.05	11.44	+1.24%
Bank of Chengdu	CNE100002SN6	4.04	18.72	+1.35%
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 8	-	3.89	-	-
Sichuan Chuantou Energy	CNE000000BQ0	3.03	15.54	-0.32%
CNOOC	CNE100005980	2.41	25.94	-0.84%
Fuyao Glass A	CNE000000230	2.39	54.91	+0.46%

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 Hongyi Fl.	1.913	+0.002	+0.10%
MI Education Savi.	23.600	+0.530	+2.30%
Manning & Napier .	13.950	0.000	0.00%
Hapoalim POLIO 2..	5,497,000.00	0.00	0.00%
CRC	3.50	0.00	0.00%
SOCIAL/USD	0.00000	0.00000	100.00%
JPMorgan Emerging.	13.29	+0.02	+0.15%
Fondo Actinver Tá.	1.279	-0.001	-0.10%