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Penghua Pension Industrial Equity Fund (000854)

Shanghai

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2.921 +0.042 +1.46%

15/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 463.68M

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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

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Name	Net %	Long %
Cash	10.930	10.930
Shares	88.400	88.400
Other	0.670	0.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.953	18.511
Price to Book	2.929	2.557
Price to Sales	4.655	1.932
Price to Cash Flow	19.068	11.418
Dividend Yield	0.834	2.223
5 Years Earnings Growth	7.003	12.327

Sector Allocation

Name	Net %	Category Average
Healthcare	95.600	9.285
Consumer Defensive	2.470	7.738
Technology	1.900	28.990
Industrials	0.020	27.291
Basic Materials	0.010	7.976
Consumer Cyclical	0.010	10.329

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	9.51	63.40	+0.92%
BeOne Medicines	CNE100005XT6	8.66	241.19	+3.05%
Dizal Jiangsu Pharmaceutical	CNE1000055W8	4.33	85.21	+3.45%
Shouyao Holdings Beijing	CNE1000062V6	3.83	54.18	+3.36%
Gan Lee Pharmaceuticals	CNE100003ZH1	3.54	62.50	+0.74%
Mayinglong Pharm	CNE000001HN2	2.98	27.52	-0.04%
Pharmaron Beijing	CNE100003JW4	2.84	30.23	+0.20%
China Resources Boya Bio pharmaceutical	CNE100001FF1	2.80	27.20	+1.12%
Chongqing Genrix Biopharmaceutical	CNE100006KG8	2.76	34.25	+1.33%
Beijing New Oriental Star Petro Eng	CNE100001X92	2.75	26.35	-0.68%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua HK Bank Index LOF	7.38B	23.93	19.90	-
Penghua Jiangxin Sele Alloc C	6.94B	3.82	-4.15	-
Penghua CSI Guofang Idx Classified	4.15B	17.64	-5.73	-3.59
Penghua HongKang mix A	3.55B	0.68	2.42	-
Penghua HongKang mix C	3.55B	0.61	2.31	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua Pension I.	2.921	+0.042	+1.46%
9699	16.67	-0.14	-0.83%
INPS	0.002	0.000	0.00%
VRTA	2.520	0.000	0.00%
EUR/USD	1.1698	+0.0050	+0.43%
Mundo I Invest-Mu.			%
004430	10,680	-20	-0.19%
NHPh	0.01	0.00	0.00%