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Penghua Jiangxin Sele Alloc C (009571)

Shanghai

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0.701 +0.003 +0.37%

21/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.94B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.175	18.438
Price to Book	1.926	2.429
Price to Sales	2.097	2.095
Price to Cash Flow	9.195	10.549
Dividend Yield	4.589	2.835
5 Years Earnings Growth	6.693	10.535

Sector Allocation

Name	Net %	Category Average
Healthcare	27.010	9.174
Consumer Defensive	21.640	9.740
Consumer Cyclical	16.000	14.443
Financial Services	12.030	14.660
Communication Services	11.160	13.107
Basic Materials	3.360	7.689
Energy	3.200	4.976
Technology	3.020	22.315
Utilities	1.530	4.305
Industrials	1.050	12.526

Region Allocation

Equities

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	623.50	-1.11%
Gree Electric A	CNE0000001D4	8.08	40.57	-0.29%
Humanwell Healthcare	CNE000000QW6	7.09	20.78	+0.24%
Kweichow Moutai	CNE0000018R8	6.14	1,458.70	-0.24%
Gujing Distill A	CNE000000MD5	4.57	153.69	-1.63%
Shenzhen Mindray Bio-Medical	CNE100003G67	4.27	220.20	-1.51%
Kelun Pharm A	CNE100000PW7	3.91	35.89	-0.44%
China Construction Bank Co	CNE100000742	3.46	9.38	+0.97%
ICBC	CNE000001P37	3.36	7.76	+1.57%
Bank Of Ningbo A	CNE1000005P7	3.34	27.48	+0.04%

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 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	-
Penghua Medical Tech Eq	2.6B	86.66	23.61	13.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua Jiangxin .	0.701	+0.003	+0.37%
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TXT_pa	12.21	0.00	0.00%
TBLS	0.06	0.00	0.00%
VTU	59.51	-0.19	-0.32%
SBI Small Midcap .	172.242	+0.353	+0.21%
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