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Penghua Value Advantage Fund (lof) (160607)

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0.772 -0.025    -3.14%
17/10 - Closed. Currency in CNY
Type:  Fund
Market:  China
ISIN:  CNE000001N47 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.2B
Penghua Value Advantage Fund LOF 0.772 -0.025 -3.14%

160607 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Penghua Value Advantage Fund LOF (160607) fund. Our Penghua Value Advantage Fund LOF 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 7.860 7.860 0.000
Shares 91.630 91.630 0.000
Other 0.500 0.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.364 22.524
Price to Book 2.535 2.765
Price to Sales 1.170 2.403
Price to Cash Flow 16.919 13.149
Dividend Yield 1.587 2.438
5 Years Earnings Growth 13.262 14.413

Sector Allocation

Name  Net % Category Average
Technology 20.090 30.487
Industrials 16.890 21.169
Consumer Cyclical 15.800 11.402
Consumer Defensive 15.570 8.348
Basic Materials 15.100 11.241
Healthcare 11.150 8.793
Financial Services 3.830 12.157
Utilities 1.580 4.390

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Haid Group A CNE100000HP8 5.57 57.41 -6.02%
  Anhui Jingcheng Copper Share Co Ltd CNE1000006X9 5.09 12.64 +6.13%
  Xcmg Machinery A CNE000000FH0 4.61 11.00 -1.35%
  Henan Zhongfu Industrial CNE000001BQ8 3.94 6.240 +2.97%
  Mianyang Fulin Machining CNE100001YV9 3.78 18.38 +3.49%
  Midea Group A CNE100001QQ5 3.62 72.87 +0.10%
  Ping An Insurance CNE000001R84 3.51 57.90 +1.08%
  Ningbo Jifeng Auto Parts CNE100001V94 3.22 12.49 -0.95%
  Jiangsu Hengrui CNE0000014W7 3.20 65.13 +0.05%
  Shanghai Fudan Microelectronics CNE100004PL2 3.20 59.40 +3.20%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

  Name Rating 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 C 3.55B 0.58 1.98 -
  Penghua HongKang mix A 3.55B 0.66 2.08 -
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