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Penghua Strategy Sel Felxible Alloc Fd (160627)

Shanghai

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2.773 -0.004 -0.14%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.51M

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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	7.800	7.800	0.000
Shares	93.320	93.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.396	16.072
Price to Book	1.519	1.921
Price to Sales	2.096	1.487
Price to Cash Flow	9.446	9.276
Dividend Yield	3.534	3.113
5 Years Earnings Growth	7.382	11.703

Sector Allocation

Name	Net %	Category Average
Financial Services	38.200	19.765
Consumer Cyclical	31.690	12.653
Consumer Defensive	24.680	11.060
Industrials	4.940	18.164
Technology	0.280	17.751
Basic Materials	0.140	15.719
Healthcare	0.060	7.904
Communication Services	0.010	5.002

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gree Electric A	CNE0000001D4	9.54	46.55	+2.94%
China Merchants Bank	CNE000001B33	9.29	42.35	+0.64%
Jiangsu Changshu Rural Bank	CNE100002RJ6	8.92	7.37	+1.52%
Bank Of Ningbo A	CNE1000005P7	8.87	24.96	+0.89%
Midea Group A	CNE100001QQ5	8.84	73.23	+0.66%
Ping An Insurance	CNE000001R84	8.57	51.21	-0.23%
Wuliangye A	CNE000000VQ8	8.44	130.85	+1.39%
Eastroc Beverage Group Co	CNE100005576	7.79	279.65	+0.65%
Kweichow Moutai	CNE0000018R8	6.80	1,550.00	0.00%
Qingdao Haier	CNE000000CG9	5.86	24.96	-0.24%

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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