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Penghua Prosperous Epoch Innov Fd A (160613)

Shanghai

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1.187 +0.005 +0.39%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100000D48

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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160613 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Prosperous Epoch innovation Fund (160613) fund. Our Penghua Prosperous Epoch innovation Fund 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	9.600	9.600	0.000
Shares	90.640	90.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.099	16.072
Price to Book	1.404	1.921
Price to Sales	1.722	1.487
Price to Cash Flow	9.834	9.276
Dividend Yield	4.466	3.113
5 Years Earnings Growth	7.082	11.703

Sector Allocation

Name	Net %	Category Average
Financial Services	32.270	19.765
Consumer Defensive	22.130	11.060
Consumer Cyclical	12.330	12.653
Industrials	11.340	18.164
Communication Services	8.620	5.002
Basic Materials	8.030	15.719
Technology	2.840	17.751
Healthcare	1.950	7.904
Energy	0.490	7.772

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Chengdu	CNE100002SN6	8.13	17.69	0.00%
Inner Mongolia Yili	CNE000000JP5	7.79	28.97	-0.58%
Wuliangye A	CNE000000VQ8	5.83	129.05	-0.01%
China Telecom	CNE100004QG0	5.15	7.70	-0.90%
Huali Industrial Group Co	CNE100004KP4	4.31	56.91	-1.88%
China Pacific Insurance	CNE1000008M8	4.29	30.82	-0.68%
Hubei Zhenhua Chemical	CNE100002FN3	4.23	22.61	+7.31%
Huatai Securities	CNE100000LQ8	3.78	16.05	+1.07%
Jiangsu Changshu Rural Bank	CNE100002RJ6	3.53	7.26	+0.69%
Hongfa Tech	CNE000000JK6	3.10	32.81	-0.21%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	7.3B	1.91	-4.28	-
Penghua HK Bank Index LOF	4.59B	11.69	13.41	-
Penghua HongKang mix A	4.11B	0.13	2.75	-
Penghua HongKang mix C	4.11B	0.10	2.65	-
Penghua CSI Guofang Idx Classified	3.74B	0.46	-8.35	-3.83

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