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Penghua Xingsheng Flex Alloc A (0P00018FZ3)

Shanghai

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Penghua XingSheng Flex Alloc A historical data, for real-time data please try another search

0.985 0.000 0.00%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.97M

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0P00018FZ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua XingSheng Flex Alloc A (0P00018FZ3) fund. Our Penghua XingSheng Flex Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.310	13.310
Shares	15.540	15.540
Bonds	68.730	68.730
Other	2.430	2.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.067	19.110
Price to Book	1.664	2.370
Price to Sales	1.055	2.018
Price to Cash Flow	2.904	14.668
Dividend Yield	10.523	2.377
5 Years Earnings Growth	33.053	15.260

Sector Allocation

Name	Net %	Category Average
Technology	68.280	22.965
Real Estate	22.760	6.524
Consumer Cyclical	8.890	16.224
Financial Services	0.070	16.827

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Development Bank 1701	-	68.72	-	-
Beijing Xinwei Telecom Technology Group Co Ltd	CNE000001FK2	3.14	-	-
O-Film Tech A	CNE100000S33	2.65	12.93	+0.54%
Huafa Industrial Zhuhai	CNE000001GR5	2.36	5.20	-2.44%
Zhejiang Yonggui Electric	CNE100001P35	2.25	17.15	-2.00%
Shandong Dawn	CNE100002CD1	1.38	26.13	+1.28%
Poly Real Estate Group	CNE000001ND1	1.18	7.73	-1.15%
Wus Circuit A	CNE100000SP5	1.07	65.98	-1.84%
Huatian Tech A	CNE100000825	1.01	11.04	-1.95%
Universal Scientific Industrial	CNE100001BZ8	0.48	18.42	-0.43%

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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