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Penghua Pension Industrial Equity Fund (000854)

Shanghai

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2.230 +0.002 +0.09%

30/04 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 509.61M

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000854 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Pension Industrial Equity Fund (000854) fund. Our Penghua Pension Industrial Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	6.130	6.130
Shares	83.190	83.190
Other	10.680	10.680

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.509	17.389
Price to Book	2.659	2.356
Price to Sales	2.163	1.879
Price to Cash Flow	23.296	9.756
Dividend Yield	0.827	2.432
5 Years Earnings Growth	18.013	19.245

Sector Allocation

Name	Net %	Category Average
Healthcare	65.400	12.850
Consumer Defensive	23.980	9.159
Basic Materials	6.460	9.287
Technology	3.220	24.824
Industrials	0.920	23.253
Consumer Cyclical	0.030	8.957

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	9.42	46.16	-0.04%
Shanxi Zhendong Pharmaceutical	CNE100000YR9	6.48	4.69	+1.52%
Fujian Tianma Science	CNE100002Z99	5.91	14.55	-1.62%
CSPC Innovation	CNE100003K04	5.86	34.26	+1.60%
Humanwell Healthcare	CNE000000QW6	5.19	20.25	-4.44%
Layn Natural A	CNE1000006W1	4.86	7.84	+3.16%
Chongqing Taiji Industry	CNE000000TQ2	3.49	36.30	+3.04%
Mehow Innovative	CNE100005WP6	3.44	25.65	-1.16%
Hunan Warrant Pharmaceutical	CNE100004P73	3.14	45.00	-5.62%
Zhejiang Jolly Pharma	CNE100001096	3.07	14.91	+2.83%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	8.69B	1.01	-13.45	-
Penghua HongKang mix A	6.22B	0.84	3.21	-
Penghua HongKang mix C	6.22B	0.82	3.11	-
Penghua Medical Tech Eq	3.78B	-8.41	-5.91	-
Penghua China Secs Wine Index Fd	3.51B	-0.23	-7.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua Pension I.	2.230	+0.002	+0.09%