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Penghua Jiangxin Sele Alloc C (009571)

Shanghai

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0.679 +0.003 +0.47%

29/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.3B

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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	18.200	18.200	0.000
Shares	82.070	82.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.511	15.364
Price to Book	2.047	2.154
Price to Sales	2.085	1.910
Price to Cash Flow	9.571	10.953
Dividend Yield	4.106	3.016
5 Years Earnings Growth	8.130	11.260

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.580	11.965
Healthcare	26.470	8.506
Energy	11.120	7.417
Financial Services	10.450	13.203
Communication Services	8.380	13.121
Consumer Cyclical	6.780	13.157
Basic Materials	2.670	6.984
Technology	2.160	17.977
Utilities	1.970	11.358
Industrials	0.430	15.341

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Humanwell Healthcare	CNE000000QW6	7.32	22.23	-0.36%
Kweichow Moutai	CNE0000018R8	7.27	1,520.83	-1.25%
Tencent Holdings	KYG875721634	6.87	499.60	-2.14%
Gujing Distill A	CNE000000MD5	5.50	150.97	-2.04%
Shenzhen Mindray Bio-Medical	CNE100003G67	4.48	228.10	+0.17%
Kelun Pharm A	CNE100000PW7	4.07	38.70	+1.98%
China Construction Bank Co	CNE100000742	2.98	9.04	+0.33%
China Resources Beer Holdings	HK0291001490	2.84	25.05	-2.91%
ICBC	CNE000001P37	2.84	7.08	+0.57%
Bank Of Ningbo A	CNE1000005P7	2.75	26.76	+0.98%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua HK Bank Index LOF	4.59B	10.60	14.20	-
Penghua CSI Guofang Idx Classified	3.74B	-2.89	-5.57	-5.73
Penghua HongKang mix A	2.97B	0.37	2.70	-
Penghua HongKang mix C	2.97B	0.33	2.60	-
Penghua Medical Tech Eq	2.79B	36.89	14.38	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua Jiangxin .	0.679	+0.003	+0.47%
SEB Världenfond	24.056	+0.339	+1.43%
Allianz Actions E.	308.810	+0.160	+0.05%
RobecoSAM Sustain.	531.410	-1.610	-0.30%
Fidelity US REIT .	31,209.000	+426.000	+1.38%