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Penghua Xingyi Interval Alloc (0P0001870G)

Shanghai

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

- Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.81M

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0P0001870G Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Xingyi Interval Alloc (0P0001870G) fund. Our Penghua Xingyi 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	41.740	41.740
Shares	0.900	0.900
Bonds	40.890	40.890
Other	16.470	16.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.887	19.090
Price to Book	3.106	2.376
Price to Sales	2.314	2.031
Price to Cash Flow	11.586	13.849
Dividend Yield	1.927	2.444
5 Years Earnings Growth	21.785	14.488

Sector Allocation

Name	Net %	Category Average
Technology	93.910	25.673
Industrials	3.730	20.843
Basic Materials	2.340	11.530
Healthcare	0.030	11.099

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 Haitong Securities Co., Ltd 02	-	8.35	-	-
G17 GChina Longyuan Power Group Co., Ltd 1	-	8.22	-	-
16 Beijing Enterprises Water Capital Inv Ltd 01	-	8.15	-	-
16 Shanghai Lujiazui Gr Co., Ltd 01	-	8.09	-	-
16 Wuxi Guolian Development (Group) Co., Ltd 02	-	8.08	-	-
Beijing Xinwei Telecom Technology Group Co Ltd	CNE000001FK2	0.79	-	-
Wuhan Raycus Fiber A	CNE100003654	0.05	21.54	-1.33%
Dynagreen Environmental	CNE1000031S7	0.03	7.39	0.00%
Red Avenue New Materials	CNE1000036G1	0.02	32.35	+0.22%
Aurora Optoelectronics	CNE0000003S8	0.00	2.700	+1.89%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	7.3B	0.79	-4.29	-
Penghua HK Bank Index LOF	4.59B	10.60	14.20	-
Penghua CSI Guofang Idx Classified	3.74B	-2.89	-5.57	-5.73
Penghua HongKang mix A	2.97B	0.37	2.70	-
Penghua HongKang mix C	2.97B	0.33	2.60	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua Xingyi In.			%
Trimark Europlus .	15.236	+0.550	+3.75%
BNP PARIBAS ARBIT.	1.96	0.00	0.00%
Manulife Flexible.	7,272.690	-2.310	-0.03%
GS Call 18.87 EUR.	11.830	0.000	0.00%
Manulife U.S. Fix.	10.123	0.000	0.00%
Fondo BBVA Bancom.	12.707	-0.128	-1.00%
NQ US Benchmark S.	3,555.68	-24.52	-0.68%