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Penghua Jiangxin Sele Alloc C (009571)

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0.708 -0.006    -0.80%
14/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.56B
Penghua Jiangxin Sele Alloc C 0.708 -0.006 -0.80%

009571 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Penghua Jiangxin Sele Alloc C (009571) fund. Our Penghua Jiangxin Sele Alloc C 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 13.030 13.030 0.000
Shares 87.190 87.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.175 17.697
Price to Book 1.926 2.378
Price to Sales 2.097 2.107
Price to Cash Flow 9.195 10.033
Dividend Yield 4.589 2.887
5 Years Earnings Growth 6.693 9.715

Sector Allocation

Name  Net % Category Average
Healthcare 27.010 9.953
Consumer Defensive 21.640 9.713
Consumer Cyclical 16.000 14.104
Financial Services 12.030 15.131
Communication Services 11.160 13.848
Basic Materials 3.360 7.206
Energy 3.200 5.003
Technology 3.020 20.034
Utilities 1.530 4.279
Industrials 1.050 11.770

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 8.81 641.00 -2.29%
  Gree Electric A CNE0000001D4 8.08 40.62 -0.93%
  Humanwell Healthcare CNE000000QW6 7.09 20.78 -0.19%
  Kweichow Moutai CNE0000018R8 6.14 1,456.60 -0.94%
  Gujing Distill A CNE000000MD5 4.57 161.60 -2.95%
  Shenzhen Mindray Bio-Medical CNE100003G67 4.27 207.70 -0.24%
  Kelun Pharm A CNE100000PW7 3.91 34.61 +0.06%
  China Construction Bank Co CNE100000742 3.46 9.56 +0.21%
  ICBC CNE000001P37 3.36 8.25 +0.49%
  Bank Of Ningbo A CNE1000005P7 3.34 29.62 -0.57%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Penghua HK Bank Index LOF 7B 28.76 26.83 -
  Penghua CSI Guofang Idx Classified 3.68B 15.27 -7.92 -2.58
  Penghua Medical Tech Eq 3.62B 81.15 20.01 12.16
  Penghua Emerging Industry Stock Sec 3.38B 34.75 1.85 6.34
  Penghua China Secs Wine Index Fd 2.77B -4.33 -3.52 12.33
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