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Penghua Xingrun Interval Alloc C (0P00018KU7)

Shanghai

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

1.273 -0.001 -0.05%

18/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.64M

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0P00018KU7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua XingRun Interval Alloc C (0P00018KU7) fund. Our Penghua XingRun 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	2.560	2.560
Shares	32.980	32.980
Bonds	42.740	42.740
Other	21.720	21.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.389	19.110
Price to Book	2.062	2.370
Price to Sales	2.860	2.018
Price to Cash Flow	6.548	14.668
Dividend Yield	1.660	2.377
5 Years Earnings Growth	5.003	15.260

Sector Allocation

Name	Net %	Category Average
Industrials	29.000	20.815
Financial Services	26.040	16.827
Technology	19.040	22.965
Consumer Cyclical	15.750	16.224
Healthcare	9.980	12.976
Basic Materials	0.130	12.113
Utilities	0.060	5.052

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
12 PetroChina Co., Ltd 06	-	8.47	-	-
18 Bank of China Group Investment Ltd.	-	8.42	-	-
19 China Southern Power Grid Co., Ltd 01	-	8.41	-	-
18 Jiangsu Yanghe Grp Co., Ltd 02	-	8.39	-	-
18 Chengdu High-Tech Investment Group Co.,Ltd	-	8.39	-	-
Beijing-Shanghai High Speed	CNE100003RV9	3.91	5.31	+0.95%
Shandong Pharm	CNE000001BG9	3.16	22.16	-0.23%
China Construction Bank Co	CNE100000742	2.71	9.22	+1.99%
ICBC	CNE000001P37	2.38	7.57	+2.57%
Sany Heavy Industry	CNE000001F70	2.17	20.95	-0.99%

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

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Penghua XingRun I.	1.273	-0.001	-0.05%
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