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Penghua Jinchen Pinipl Gtd Bal Fd (002714)

Shanghai

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Penghua JinChen Pinipl Gtd Bal Fd historical data, for real-time data please try another search

1.069 0.000 0.00%

05/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 2.88B

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002714 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua JinChen Pinipl Gtd Bal Fd (002714) fund. Our Penghua JinChen Pinipl Gtd Bal Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	24.020	24.020
Shares	3.430	3.430
Bonds	45.260	45.260
Other	27.300	27.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.039	20.667
Price to Book	2.160	3.078
Price to Sales	1.884	3.115
Price to Cash Flow	12.272	12.693
Dividend Yield	1.952	1.719
5 Years Earnings Growth	14.297	19.117

Sector Allocation

Name	Net %	Category Average
Financial Services	39.180	22.187
Technology	23.960	17.400
Consumer Cyclical	15.820	15.873
Industrials	7.240	19.005
Utilities	5.720	3.109
Energy	3.580	6.819
Basic Materials	3.090	12.844
Healthcare	1.140	16.551
Consumer Defensive	0.190	18.639
Communication Services	0.080	0.974

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
21 China Development Bank 06	-	28.14	-	-
20hhpy2	-	7.65	-	-
21 China Development Bank 05	-	5.70	-	-
21 Shandong Gold Group Co., Ltd mtn003	-	1.88	-	-
21 Wuxi Communications Industry Grp Co., Ltd mtn003	-	1.88	-	-
China Construction Bank Co	CNE100000742	0.31	9.03	+0.22%
East Money Information	CNE100000MD4	0.31	20.62	-1.10%
Bank of Hangzhou	CNE100002GQ4	0.28	16.66	+2.21%
Great Wall Motor	CNE1000018V8	0.25	22.53	-1.57%
Goertek A	CNE100000BP1	0.24	20.91	-3.01%

Top Other Funds by Penghua Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Penghua QHWK Dynamic Fd			0.39	1.36	-

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