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Penghua Strategy Sel Felxible Alloc Fd (160627)

Shanghai

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2.797 +0.003 +0.11%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 510.1M

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160627 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Strategy Sel Felxible Alloc Fd (160627) fund. Our Penghua Strategy Sel Felxible Alloc Fd 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	9.760	9.760	0.000
Shares	91.470	91.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.660	16.416
Price to Book	1.493	1.908
Price to Sales	2.276	1.670
Price to Cash Flow	8.396	9.078
Dividend Yield	5.584	3.716
5 Years Earnings Growth	6.909	11.921

Sector Allocation

Name	Net %	Category Average
Financial Services	41.870	22.517
Consumer Defensive	33.190	10.056
Consumer Cyclical	24.580	11.143
Technology	0.150	15.113
Industrials	0.090	18.493
Basic Materials	0.060	18.013
Healthcare	0.050	6.649

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	9.96	40.18	-0.37%
Ping An Insurance	CNE000001R84	9.84	55.54	+0.91%
Bank Of Ningbo A	CNE1000005P7	9.57	26.39	+0.80%
Gree Electric A	CNE0000001D4	9.41	40.41	+0.07%
Jiangsu Changshu Rural Bank	CNE100002RJ6	8.93	6.86	+1.03%
Wuliangye A	CNE000000VQ8	8.91	120.73	-0.35%
Midea Group A	CNE100001QQ5	8.85	72.83	+0.28%
Kweichow Moutai	CNE0000018R8	8.80	1,430.00	-0.47%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	8.02	188.70	-0.89%
Eastroc Beverage Group Co	CNE100005576	4.63	311.68	+3.37%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua HK Bank Index LOF	7.38B	23.45	22.08	-
Penghua Jiangxin Sele Alloc C	6.94B	8.29	-1.85	-
Penghua CSI Guofang Idx Classified	4.15B	19.80	-3.41	0.02
Penghua HongKang mix A	3.55B	0.66	2.08	-
Penghua HongKang mix C	3.55B	0.58	1.98	-

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