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Penghua Xingtai Interval Alloc (0P00019684)

Shanghai

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

1.612 -0.000 -0.01%

08/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.09M

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0P00019684 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua XingTai Interval Alloc (0P00019684) fund. Our Penghua XingTai 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	6.870	6.870
Shares	48.980	48.980
Other	44.140	44.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.104	16.351
Price to Book	1.649	2.113
Price to Sales	1.052	1.870
Price to Cash Flow	7.180	33.558
Dividend Yield	2.825	3.035
5 Years Earnings Growth	14.478	11.505

Sector Allocation

Name	Net %	Category Average
Technology	25.140	19.139
Healthcare	19.690	8.006
Industrials	19.050	20.778
Basic Materials	12.080	10.720
Consumer Cyclical	7.260	14.426
Energy	5.770	7.315
Financial Services	5.000	15.415
Utilities	2.330	7.735
Consumer Defensive	2.110	10.752
Real Estate	1.250	4.305
Communication Services	0.310	5.914

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	3.10	24.38	+5.63%
Avary	CNE100003GF5	3.03	58.49	-2.19%
Zte A	CNE000000TK5	3.00	48.00	+5.63%
CMOC	CNE100001NR0	2.78	13.53	+9.47%
Qingdao Haier	CNE000000CG9	2.46	25.95	-1.18%
Amperex Tech A	CNE100003662	2.19	304.00	-0.71%
Foxconn Industrial Internet	CNE1000031P3	2.01	55.62	+3.33%
Joincare Pharm	CNE000001816	1.92	13.66	+9.98%
Huatai Securities	CNE100000LQ8	1.84	21.35	-1.52%
ENN Ecological	CNE000000DG7	1.82	18.76	-0.21%

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 XingTai I.	1.612	-0.000	-0.01%
Wells Fargo Inter.	10.77	0.00	0.00%
Fondo Banorte Ixe.	27.267	+0.035	+0.13%