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Penghua Value Selected Stock Fund (206012)

Shanghai

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2.830 -0.020 -0.70%

28/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.94M

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206012 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Value Selected Stock Fund (206012) fund. Our Penghua Value Selected Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.190	13.190
Shares	86.060	86.060
Other	0.750	0.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.051	17.916
Price to Book	1.649	2.404
Price to Sales	0.853	1.852
Price to Cash Flow	9.437	11.140
Dividend Yield	2.336	2.395
5 Years Earnings Growth	10.739	11.855

Sector Allocation

Name	Net %	Category Average
Technology	29.750	26.976
Industrials	22.000	25.580
Basic Materials	21.810	7.924
Consumer Cyclical	12.650	10.574
Financial Services	6.170	10.017
Healthcare	3.320	9.407
Energy	2.070	3.640
Communication Services	1.760	3.329
Real Estate	0.240	1.927
Consumer Defensive	0.150	8.390
Utilities	0.060	3.080

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 692

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhejiang Satellite Petrochem A	CNE100001B07	4.96	17.92	-2.66%
Chaozhou Three-circle	CNE100001Y42	4.72	34.65	-2.01%
Liugong A	CNE000000DB8	3.65	9.98	+0.30%
Anhui Jingcheng Copper Share Co Ltd	CNE1000006X9	3.44	8.56	0.00%
Zhengzhou Yutong Bus	CNE000000PY4	2.41	26.41	-2.94%
Agricultural Bank China A	CNE100000RJ0	2.04	5.59	-0.36%
Zijin Mining A	CNE100000B24	1.93	17.60	-0.34%
China State Construction	CNE100000F46	1.93	5.51	+0.36%
SAIC Motor Corp	CNE000000TY6	1.86	15.64	+0.97%
Beijing Ultrapower Software	CNE100000H51	1.79	10.84	-1.00%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua Value Sel.	2.830	-0.020	-0.70%
GF Competitive Ad.	3.010	+0.001	+0.04%
GPM Gestión Activ.	11.152	+0.038	+0.34%
Investec Wealth &.	1.518	+0.013	+0.87%