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Penghua Jiangxin Sele Alloc C (009571)

Shanghai

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0.682 -0.003 -0.48%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 鹏华基金管理有限公司

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	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	15.712
Price to Book	2.047	2.245
Price to Sales	2.085	1.908
Price to Cash Flow	9.571	10.427
Dividend Yield	4.106	2.946
5 Years Earnings Growth	8.130	11.404

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.580	14.245
Healthcare	26.470	7.861
Energy	11.120	7.995
Financial Services	10.450	12.859
Communication Services	8.380	14.730
Consumer Cyclical	6.780	13.980
Basic Materials	2.670	6.798
Technology	2.160	21.020
Utilities	1.970	10.538
Industrials	0.430	13.450

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	21.83	+0.23%
Kweichow Moutai	CNE0000018R8	7.27	1,417.00	-0.33%
Tencent Holdings	KYG875721634	6.87	535.00	-2.73%
Gujing Distill A	CNE000000MD5	5.50	137.09	-0.51%
Shenzhen Mindray Bio-Medical	CNE100003G67	4.48	227.23	-1.72%
Kelun Pharm A	CNE100000PW7	4.07	37.17	-1.61%
China Construction Bank Co	CNE100000742	2.98	9.42	+0.11%
China Resources Beer Holdings	HK0291001490	2.84	25.80	-1.34%
ICBC	CNE000001P37	2.84	7.62	+0.79%
Bank Of Ningbo A	CNE1000005P7	2.75	28.48	+2.19%

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 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	-
Penghua Medical Tech Eq	2.6B	52.97	11.66	7.27

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