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Penghua Value Advantage Fund (lof) (160607)

Shanghai

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0.772 -0.025 -3.14%

17/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE000001N47

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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 %
Cash	7.860	7.860
Shares	91.630	91.630
Other	0.500	0.500

Style Box

Equities

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

Equities

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	58.49	-4.26%
Anhui Jingcheng Copper Share Co Ltd	CNE1000006X9	5.09	12.02	+0.92%
Xcmg Machinery A	CNE000000FH0	4.61	11.11	-0.36%
Henan Zhongfu Industrial	CNE000001BQ8	3.94	6.350	+4.79%
Mianyang Fulin Machining	CNE100001YV9	3.78	18.54	+4.39%
Midea Group A	CNE100001QQ5	3.62	72.65	-0.21%
Ping An Insurance	CNE000001R84	3.51	58.09	+1.41%
Ningbo Jifeng Auto Parts	CNE100001V94	3.22	12.63	+0.16%
Jiangsu Hengrui	CNE0000014W7	3.20	65.71	+0.94%
Shanghai Fudan Microelectronics	CNE100004PL2	3.20	60.17	+4.53%

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua Value Adv.	0.772	-0.025	-3.14%
CHF/ILS	4.1711	+0.0095	+0.23%
197A	557.00	+2.00	+0.36%
UBS Global Emergi.	247.480	+0.680	+0.28%
E Fund Day Wealth.	1.000	0.000	0.00%
0WPAy	20.40	+0.20	+0.99%
MBCN	3.45	+0.00	+0.00%
FTSE Greater Chin.	553.18	+11.89	+2.20%