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Penghua Xingrui Interval Alloc (0P00018KPE)

Shanghai

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

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.36M

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0P00018KPE Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua XingRui Interval Alloc (0P00018KPE) fund. Our Penghua XingRui 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 %	Short %
Cash	69.980	69.980	0.000
Shares	30.960	30.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.370	19.110
Price to Book	1.996	2.370
Price to Sales	1.365	2.018
Price to Cash Flow	3.170	14.668
Dividend Yield	1.463	2.377
5 Years Earnings Growth	11.975	15.260

Sector Allocation

Name	Net %	Category Average
Basic Materials	15.250	12.113
Healthcare	13.740	12.976
Financial Services	13.540	16.827
Consumer Defensive	12.590	10.725
Technology	11.170	22.965
Consumer Cyclical	10.840	16.224
Industrials	10.130	20.815
Energy	9.240	5.954
Utilities	3.170	5.052
Real Estate	0.330	6.524

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shanghai Bund Investment & Dev (Group) Co., Ltd. 2011	-	3.49	-	-
Shandong Huatai Paper	CNE0000014Y3	2.92	3.64	+1.68%
China Petrol A	CNE0000018G1	2.86	5.70	-0.18%
Beijing Xinwei Telecom Technology Group Co Ltd	CNE000001FK2	2.54	-	-
ICBC	CNE000001P37	2.11	7.38	-0.67%
Ping An Insurance	CNE000001R84	2.08	58.51	-2.29%
Inner Mongolia Yili	CNE000000JP5	1.75	28.27	-1.05%
Cr Sanjiu A	CNE0000011K8	1.20	30.15	-0.92%
Wuliangye A	CNE000000VQ8	1.14	128.87	-0.51%
Dare Tech A	CNE000000YV2	1.08	8.08	+1.13%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua XingRui I.			%
RBC Emerging Mark.	19.658	+0.030	+0.17%
Hong Kong Mortgag.	100.034	0.000	0.00%
Nikko No Load Sin.	8,952.000	-1.000	-0.01%
CMF ZhaoXuan Pure.	1.419	+0.160	+12.82%
PRARE/USD	0.001118	-0.000008	-0.71%
Yinhua Principal-.	1.006	0.000	0%
MassMutual Select.	9.82	-0.03	-0.33%