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Penghua Xingli Interval Alloc (0P00017VI1)

Shanghai

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

1.108 +0.004 +0.36%

11/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 671.19M

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0P00017VI1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua XingLi Interval Alloc (0P00017VI1) fund. Our Penghua XingLi 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	94.330	94.330
Shares	2.550	2.550
Convertible	2.690	2.690
Other	0.420	0.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.356	19.110
Price to Book	4.130	2.370
Price to Sales	3.447	2.018
Price to Cash Flow	20.242	14.668
Dividend Yield	-	2.377
5 Years Earnings Growth	-	15.260

Sector Allocation

Name	Net %	Category Average
Healthcare	31.400	12.976
Technology	18.680	22.965
Basic Materials	18.410	12.113
Industrials	17.780	20.815
Financial Services	3.460	16.827
Consumer Defensive	3.430	10.725
Consumer Cyclical	2.790	16.224
Utilities	2.660	5.052
Communication Services	1.390	4.425

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
China Everbright Bank Co., Ltd Conv	-	2.65	-	-
Beijing Kawin Technology Share-Holding Co Ltd Class A	-	0.38	-	-
Yunnan Botanee BioTechnology Group Co	CNE100004G74	0.35	45.73	-2.22%
Changzhou Galaxy Century Microelectronics Co	CNE100004BW9	0.30	26.36	-0.11%
CNGR Advanced	CNE1000049X9	0.25	38.76	+3.69%
Hainan Jinpan Smart Technology Co Ltd Class A	-	0.16	-	-
Jiangsu Feymer Technology Co	CNE100004BV1	0.15	23.21	-3.13%
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A	-	0.09	-	-
Hangzhou Coco Healthcare Products Co	CNE100004LL1	0.06	13.57	-2.79%
Chase Science Co	CNE100004CZ0	0.05	25.37	-4.08%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua HK Bank Index LOF	7.38B	23.93	19.90	-
Penghua Jiangxin Sele Alloc C	6.94B	3.82	-4.15	-
Penghua CSI Guofang Idx Classified	4.15B	17.64	-5.73	-3.59
Penghua HongKang mix A	3.55B	0.68	2.42	-
Penghua HongKang mix C	3.55B	0.61	2.31	-

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