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Penghua Hongyi Flxbl Alloc A (001336)

Shanghai

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1.941 +0.002 +0.09%

10/10 - 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 %	Short %
Cash	10.960	10.960	0.000
Shares	89.420	89.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.073	20.273
Price to Book	1.201	2.446
Price to Sales	1.068	2.117
Price to Cash Flow	6.102	14.078
Dividend Yield	6.253	2.501
5 Years Earnings Growth	5.565	15.174

Sector Allocation

Name	Net %	Category Average
Financial Services	30.100	18.491
Consumer Cyclical	19.600	15.017
Basic Materials	16.330	13.017
Utilities	15.270	4.943
Consumer Defensive	7.330	10.075
Industrials	5.940	20.964
Communication Services	2.790	4.017
Energy	2.610	4.497
Technology	0.020	22.325
Healthcare	0.010	12.515

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gree Electric A	CNE0000001D4	5.49	40.41	+0.07%
Bank of Jiangsu	CNE100002G76	5.25	10.12	+1.30%
Bank of Chengdu	CNE100002SN6	5.22	17.49	+0.92%
Midea Group A	CNE100001QQ5	5.15	72.83	+0.28%
SDIC Power	CNE000000JM2	5.02	13.63	+1.26%
Ping An Insurance	CNE000001R84	4.19	55.54	+0.91%
Weichai Power A	CNE1000000D4	3.96	14.31	-0.42%
Yunnan Alumin A	CNE000000VG9	3.94	20.99	-3.00%
Inner Mongolia Yili	CNE000000JP5	3.89	27.75	+0.43%
Jiuli Metals A	CNE100000HX2	3.56	26.35	+0.08%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua HK Bank Index LOF	7.38B	23.45	22.08	-
Penghua Jiangxin Sele Alloc C	6.94B	8.29	-1.85	-
Penghua CSI Guofang Idx Classified	4.15B	19.80	-3.41	0.02
Penghua HongKang mix A	3.55B	0.66	2.08	-
Penghua HongKang mix C	3.55B	0.58	1.98	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua Hongyi Fl.	1.941	+0.002	+0.09%
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Fondo BBVA Bancom.	15.683	-0.011	-0.07%
BNP PARIBAS EASY .	16.20	-0.13	-0.80%
E Fund CSI Nation.	0.757	-0.008	-1.05%