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Penghua Xinghe Interval Alloc C (0P00018OLC)

Shanghai

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

1.233 0.000 0%

15/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.75M

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0P00018OLC Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua XingHe Interval Alloc C (0P00018OLC) fund. Our Penghua XingHe Interval Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.590	3.590
Shares	31.130	31.130
Bonds	40.690	40.690
Convertible	9.570	9.570
Other	15.030	15.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.010	19.110
Price to Book	1.685	2.370
Price to Sales	2.239	2.018
Price to Cash Flow	4.645	14.668
Dividend Yield	1.924	2.377
5 Years Earnings Growth	6.036	15.260

Sector Allocation

Name	Net %	Category Average
Financial Services	31.420	16.827
Industrials	22.390	20.815
Healthcare	20.000	12.976
Technology	15.270	22.965
Consumer Cyclical	6.230	16.224
Real Estate	4.490	6.524
Basic Materials	0.130	12.113
Utilities	0.060	5.052

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
19 China Development Bank 15	-	15.96	-	-
18 Anhui Guoyuan Financial Holding Group Co., Ltd	-	8.17	-	-
19 China Huadian Corporation 03	-	8.04	-	-
15 Jihua Group Co., Ltd 03	-	7.97	-	-
19 Shandong Hi-speed Grp Co., Ltd EB 01	-	7.96	-	-
Beijing-Shanghai High Speed	CNE100003RV9	3.73	5.42	+0.56%
ICBC	CNE000001P37	3.14	7.68	+0.79%
Changchun High A	CNE0000007J8	2.74	104.78	-0.86%
Sany Heavy Industry	CNE000001F70	2.07	19.69	-0.46%
China International Travel	CNE100000G29	1.94	64.63	+0.06%

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 XingHe In.	1.233	0.000	0%
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iShares Core MSCI.	27.67	-0.10	-0.36%
Momentum Optimal .	2.073	-0.000	-0.01%
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Wisdomtree High I.	24.76	+0.12	+0.49%
UBAM - Global Hig.	260.380	-0.280	-0.11%