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Penghua Qhwk Reits (0P000169TC)

Shanghai

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Penghua QHWK Dynamic Fd historical data, for real-time data please try another search

101.120 -0.242 -0.24%

08/07 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003DW7

Asset Class: Other

Morningstar Rating:
Total Assets: 3.02B

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0P000169TC Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua QHWK Dynamic Fd (0P000169TC) fund. Our Penghua QHWK Dynamic 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	2.560	2.560
Shares	10.330	10.330
Bonds	24.170	24.170
Convertible	0.970	0.970
Other	61.970	61.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.942	22.269
Price to Book	2.370	2.655
Price to Sales	2.057	2.441
Price to Cash Flow	12.290	10.200
Dividend Yield	3.388	2.107
5 Years Earnings Growth	18.236	15.053

Sector Allocation

Name	Net %	Category Average
Industrials	28.820	18.113
Technology	28.310	19.056
Consumer Cyclical	23.190	5.858
Basic Materials	11.750	10.531
Healthcare	4.540	12.277
Financial Services	3.350	37.866
Consumer Defensive	0.020	12.827
Utilities	0.010	1.618
Communication Services	0.010	5.976
Energy	0.010	3.841

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
20 Postal Savings Bank of China Co., Ltd	-	6.76	-	-
CHINA MERCHANTS BANK CO., LTD. 2024 UNDATED ADDITIONAL TIER 1	-	5.37	-	-
PING AN BANK CO., LTD 2024 UNDATED ADDITIONAL TIER 1 CAPITAL NOTES	-	5.35	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 UNDATED ADDITIONAL TIER 2 CAPITAL NOTES	-	3.35	-	-
BANK OF NANJING CO., LTD TIER II CAPITAL BOND 2024 2	-	3.34	-	-
Luxshare Precision A	CNE100000TP3	1.07	36.44	-1.57%
Sany Heavy Industry	CNE000001F70	0.97	21.04	+3.29%
Ningbo Tuopu	CNE1000023J3	0.80	46.61	-2.49%
Asia Potash International Investment Guangzhou	CNE000000XS0	0.79	31.27	-0.57%
Shandong Zhongji Electrical	CNE100001CY9	0.72	209.30	+0.40%

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua QHWK Dyna.	101.120	-0.242	-0.24%
Raiffeisen 902-Tr.	87.010	+0.010	+0.01%
Fidelity Global C.	5.47	-0.02	-0.36%
Analyst Small Mic.	2,585.820	-7.620	-0.29%
VES/ARS	10.2959	-0.0050	-0.05%
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