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Penghua Hongze Flexible Alloc Fd A (001172)

Shanghai

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1.710 +0.013 +0.74%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.63M

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001172 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua HongZe Flexible Alloc Fd A (001172) fund. Our Penghua HongZe Flexible Alloc Fd 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	4.080	4.080
Shares	76.710	76.710
Bonds	7.450	7.450
Other	11.750	11.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.082	16.351
Price to Book	1.674	2.113
Price to Sales	0.977	1.870
Price to Cash Flow	6.962	33.558
Dividend Yield	3.515	3.035
5 Years Earnings Growth	7.310	11.505

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.310	10.720
Industrials	16.520	20.778
Consumer Cyclical	14.630	14.426
Consumer Defensive	12.970	10.752
Technology	6.980	19.139
Healthcare	5.380	8.006
Communication Services	4.240	5.914
Energy	3.600	7.315
Real Estate	3.380	4.305

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	7.45	-	-
Hangzhou Juheshun New Material	CNE100003ZN9	5.06	11.20	+0.63%
Rianlon	CNE100002MQ2	4.78	31.92	+1.33%
Jack Sewing Machine	CNE100002Z81	4.52	40.98	+0.86%
Fujian Tianma Science	CNE100002Z99	4.30	13.46	+1.36%
Pacific Shuanglin Bio pharmacy	CNE000000F14	4.11	18.35	+1.33%
Bluesword Intelligent Technology Co Ltd Class A	-	4.07	-	-
Elite Color	CNE1000046K2	4.06	7.60	+3.40%
Shanghai Action Education Technology Co	CNE1000052P9	3.94	36.49	+4.20%
Shanghai Baolong Auto	CNE100002X83	3.83	39.24	+1.26%

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 HongZe Fl.	1.710	+0.013	+0.74%
Franklin Federal .	11.11	+0.02	+0.18%
SunWise Essential.	18.672	-0.100	-0.53%