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Penghua Value Advantage Fund (lof) (160607)

Shanghai

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0.668 -0.001 -0.15%

13/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE000001N47

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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	8.920	8.920
Shares	90.920	90.920
Other	0.160	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.074	18.341
Price to Book	2.681	2.452
Price to Sales	1.203	1.935
Price to Cash Flow	11.529	11.671
Dividend Yield	1.749	2.443
5 Years Earnings Growth	13.962	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	22.630	22.395
Consumer Cyclical	20.300	13.272
Basic Materials	19.540	9.596
Technology	16.680	28.813
Consumer Defensive	9.610	9.517
Healthcare	5.290	8.490
Financial Services	3.180	9.960
Communication Services	1.700	3.841
Utilities	1.070	4.630

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mianyang Fulin Machining	CNE100001YV9	6.39	19.70	-1.80%
Ningbo Sanxing Medical Electric	CNE100001567	4.85	25.68	-2.84%
Shenzhen Capchem Tech	CNE100000K15	4.78	32.00	-0.47%
Haid Group A	CNE100000HP8	4.39	57.66	+6.11%
Xcmg Machinery A	CNE000000FH0	4.11	8.71	-4.08%
Midea Group A	CNE100001QQ5	3.85	77.18	+0.09%
Amperex Tech A	CNE100003662	3.82	259.35	+0.22%
Ningbo Jifeng Auto Parts	CNE100001V94	3.80	13.00	+2.12%
Eastroc Beverage Group Co	CNE100005576	3.80	275.22	+0.80%
Anhui Jingcheng Copper Share Co Ltd	CNE1000006X9	3.61	8.71	+0.35%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	7.3B	0.79	-4.29	-
Penghua HK Bank Index LOF	4.59B	10.60	14.20	-
Penghua CSI Guofang Idx Classified	3.74B	-2.89	-5.57	-5.73
Penghua HongKang mix C	2.97B	0.33	2.60	-
Penghua HongKang mix A	2.97B	0.37	2.70	-

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