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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	19.083
Price to Book	1.664	2.373
Price to Sales	1.055	2.026
Price to Cash Flow	2.904	13.844
Dividend Yield	10.523	2.445
5 Years Earnings Growth	33.053	14.507

Sector Allocation

Name	Net %	Category Average
Technology	68.280	25.730
Real Estate	22.760	6.112
Consumer Cyclical	8.890	15.421
Financial Services	0.070	15.592

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	11.85	+0.17%
Huafa Industrial Zhuhai	CNE000001GR5	2.36	4.87	+0.21%
Zhejiang Yonggui Electric	CNE100001P35	2.25	15.92	+0.13%
Shandong Dawn	CNE100002CD1	1.38	17.91	+0.67%
Poly Real Estate Group	CNE000001ND1	1.18	8.10	+0.62%
Wus Circuit A	CNE100000SP5	1.07	42.58	-0.51%
Huatian Tech A	CNE100000825	1.01	10.10	+1.41%
Universal Scientific Industrial	CNE100001BZ8	0.48	14.63	+0.97%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	7.3B	2.27	-4.32	-
Penghua HK Bank Index LOF	4.59B	16.66	15.16	-
Penghua CSI Guofang Idx Classified	3.74B	2.16	-7.25	-7.76
Penghua HongKang mix A	2.97B	0.52	2.62	-
Penghua HongKang mix C	2.97B	0.48	2.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua XingSheng.	0.985	0.000	0.00%
	BNP Call 5.48 EUR.	0.210	0.000	0.00%