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Penghua Value Selected Stock Fund (206012)

Shanghai

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3.646 +0.058 +1.62%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.95M

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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 %	Short %
Cash	13.080	13.080	0.000
Shares	89.330	89.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.953	20.589
Price to Book	1.256	2.643
Price to Sales	0.836	2.204
Price to Cash Flow	5.202	11.616
Dividend Yield	3.723	2.526
5 Years Earnings Growth	7.410	12.503

Sector Allocation

Name	Net %	Category Average
Industrials	19.000	23.946
Financial Services	16.500	11.352
Basic Materials	16.210	9.316
Technology	15.950	30.277
Consumer Cyclical	9.380	8.913
Energy	6.650	2.524
Real Estate	4.830	1.724
Healthcare	4.240	8.929
Communication Services	4.060	3.513
Consumer Defensive	1.810	8.356
Utilities	1.370	3.419

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 545

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agricultural Bank China A	CNE100000RJ0	4.99	7.99	0.00%
Gree Electric A	CNE0000001D4	2.94	40.50	-0.07%
Zhejiang CFMoto Power	CNE100002W84	2.29	242.99	+1.17%
Zhejiang Satellite Petrochem A	CNE100001B07	2.19	18.24	+0.27%
China State Construction	CNE100000F46	2.16	5.71	-0.17%
China Shenhua Energy SH	CNE100000767	2.16	42.50	+0.66%
Wus Circuit A	CNE100000SP5	1.99	73.11	+7.37%
Salubris Pharm A	CNE100000FW8	1.71	53.80	-0.76%
Zijin Mining A	CNE100000B24	1.70	30.03	+1.11%
Hua Hong Semiconductor	CNE100006M90	1.67	127.50	+15.02%

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua Value Sel.	3.646	+0.058	+1.62%
BLK Liquidez USD .	2.047	-0.005	-0.24%
VPRC/DOGE	0.000906	0.000000	0.00%
LKY	0.48	+0.01	+2.17%
Desjardins SocieT.	11.396	+0.021	+0.18%
HSBC Trinkaus Str.	110.590	+0.320	+0.29%
S&P/NZX 50 Portfo.	8,483.19	+20.27	+0.24%
BNPP 4, S.A. de C.	1.832	-0.001	-0.04%