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Penghua Hongze Flexible Alloc Fd A (001172)

Shanghai

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1.849 +0.002 +0.08%

30/09 - 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	22.600	22.600
Shares	61.050	61.050
Bonds	20.990	20.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.815	18.049
Price to Book	2.049	2.209
Price to Sales	1.306	2.069
Price to Cash Flow	15.045	33.405
Dividend Yield	2.075	3.264
5 Years Earnings Growth	-	11.552

Sector Allocation

Name	Net %	Category Average
Industrials	42.000	19.992
Basic Materials	20.940	11.932
Consumer Cyclical	17.140	11.898
Technology	11.750	20.957
Communication Services	8.180	5.560

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bluesword Intelligent Technology Co Ltd Class A	-	7.43	-	-
TREASURY COUPON BOND 2025 11	-	6.14	-	-
TREASURY COUPON BOND 2025 8	-	5.03	-	-
Kingnet Network	CNE100000XB5	4.99	28.080	+0.61%
TREASURY COUPON BOND 2025 4	-	4.91	-	-
TREASURY COUPON BOND 2025 9	-	4.91	-	-
JHT Design	CNE100005ZR5	4.17	125.00	-2.34%
Xiangyang Changyuan Donggu Industry Co	CNE100003ZZ3	4.13	36.86	+0.38%
Anhui Xinbo Aluminum Co	CNE100004CL0	4.01	16.79	-1.12%
Zhenjiang Dongfang Electric Heat	CNE100001302	3.65	5.710	-0.70%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua HK Bank Index LOF	7.38B	21.29	19.28	-
Penghua Jiangxin Sele Alloc C	6.94B	6.74	-3.36	-
Penghua CSI Guofang Idx Classified	4.15B	24.15	-2.69	-1.06
Penghua HongKang mix A	3.55B	0.66	2.21	-
Penghua HongKang mix C	3.55B	0.58	2.10	-

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