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Penghua Xingan Interval Alloc (0P00018KPF)

Shanghai

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Penghua XingAn Interval Alloc historical data, for real-time data please try another search

1.499 0.000 0%

06/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.26M

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0P00018KPF Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua XingAn Interval Alloc (0P00018KPF) fund. Our Penghua XingAn Interval Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	88.420	88.420
Shares	28.840	28.840
Convertible	1.860	1.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.799	16.351
Price to Book	1.569	2.113
Price to Sales	1.519	1.870
Price to Cash Flow	1.128	33.558
Dividend Yield	1.703	3.035
5 Years Earnings Growth	-	11.505

Sector Allocation

Name	Net %	Category Average
Industrials	43.110	20.778
Consumer Cyclical	22.540	14.426
Technology	8.130	19.139
Utilities	7.560	7.735
Basic Materials	5.570	10.720
Healthcare	4.730	8.006
Real Estate	4.450	4.305
Financial Services	3.910	15.415

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hailu Heavy A	CNE100000C64	3.61	8.54	+1.55%
Zhejiang Dafeng	CNE100002XV9	2.97	12.38	-2.37%
Wuhan Jingce Electronic	CNE100002DN8	2.34	58.80	-1.84%
China National Nuclear Power	CNE1000022N7	2.18	9.16	-0.33%
Fiyta Hold A	CNE000000875	1.83	16.45	-0.90%
Jiang Su Wujin Stainless Steel Pipe	CNE100002ZS0	1.61	5.70	+0.88%
Chow Tai Seng Jewellery	CNE100002QJ8	1.61	12.91	-0.31%
Guizhou Tyre A	CNE000000JH2	1.54	4.54	+0.22%
Shareate Tools	CNE100004ZR8	1.53	16.19	-0.06%
Zhejiang Walrus	CNE1000046Y3	1.52	21.42	+4.74%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua HK Bank Index LOF	7.38B	24.23	17.37	-
Penghua Jiangxin Sele Alloc C	6.94B	0.62	-7.16	-
Penghua CSI Guofang Idx Classified	4.15B	13.41	-6.90	-5.24
Penghua HongKang mix A	3.55B	0.65	2.60	-
Penghua HongKang mix C	3.55B	0.60	2.50	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua XingAn In.	1.499	0.000	0%
8385	0.089	0.000	0.00%
MainStay Conserva.	12.09	-0.03	-0.25%
STANLIB Balanced .	0.022	0.000	0.00%
SunWise Elite CI .	22.150	-0.120	-0.53%
Pictet-Emerging C.	18,451.000	+10.000	+0.05%
PTF Tel Bond CPI-.	146.310	+0.170	+0.12%
INGJ	0	0	0.00%