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Penghua Putian Income Fund (160603)

Shanghai

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2.406 +0.022 +0.92%

13/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.19M

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160603 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Putian Income Fund (160603) fund. Our Penghua Putian Income 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	13.680	13.680
Shares	71.570	71.570
Bonds	15.000	15.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.018	19.008
Price to Book	2.348	2.547
Price to Sales	2.296	2.004
Price to Cash Flow	13.903	12.000
Dividend Yield	1.551	2.319
5 Years Earnings Growth	16.609	13.122

Sector Allocation

Name	Net %	Category Average
Technology	47.950	31.402
Healthcare	22.670	8.215
Industrials	16.670	22.847
Consumer Cyclical	5.320	13.287
Consumer Defensive	4.190	9.153
Financial Services	2.040	9.272
Communication Services	1.120	3.909
Basic Materials	0.040	9.338

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 17	-	7.78	-	-
TREASURY COUPON BOND 2023 5	-	6.75	-	-
Shenzhen Goodix Tech A	CNE100002G84	6.63	76.02	-0.99%
TREASURY COUPON BOND 2023 3	-	5.83	-	-
Caihong Display Devices	CNE000000KG2	4.26	6.15	-1.44%
BeOne Medicines	CNE100005XT6	3.91	234.06	+0.12%
Montage Technology	CNE100003MN7	3.61	88.94	-1.34%
Goertek A	CNE100000BP1	3.28	25.68	+6.29%
Huatian Tech A	CNE100000825	3.10	10.11	-0.98%
GalaxyCore	CNE100004PM0	2.87	15.31	-2.73%

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 Putian In.	2.406	+0.022	+0.92%
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SURA ASIA BD	3.569	0.000	0.00%