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Penghua Xingyu Interval Alloc (0P000197W9)

Shanghai

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

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.38M

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0P000197W9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua XingYu Interval Alloc (0P000197W9) fund. Our Penghua XingYu 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	3.170	3.170
Shares	14.250	14.250
Bonds	28.490	28.490
Other	54.090	54.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.163	19.110
Price to Book	2.059	2.370
Price to Sales	2.239	2.018
Price to Cash Flow	4.880	14.668
Dividend Yield	3.134	2.377
5 Years Earnings Growth	9.746	15.260

Sector Allocation

Name	Net %	Category Average
Financial Services	21.390	16.827
Technology	20.020	22.965
Consumer Defensive	16.520	10.725
Industrials	10.770	20.815
Utilities	9.610	5.052
Healthcare	7.940	12.976
Consumer Cyclical	6.190	16.224
Real Estate	5.270	6.524
Basic Materials	1.360	12.113
Communication Services	0.570	4.425
Energy	0.360	5.954

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
16 China united network communications co., LTD 03	-	6.69	-	-
China Communications Construction Co., Ltd. 2009G2	-	6.01	-	-
15 Minxi Xinghang State-owned Assets Inv & Management Co.,Ltd 01	-	5.83	-	-
09Chongqing real estate group co., LTD	-	5.03	-	-
13 China South Industries Group Corporation mtn003	-	4.94	-	-
Chongqing Fuling Zhacai	CNE100000WX1	1.66	13.38	+0.15%
Titan Wind Energy Suzhou	CNE100000YH0	0.97	6.83	+0.29%
Kangmei Pharm	CNE0000017M1	0.75	2.12	+3.92%
Goertek A	CNE100000BP1	0.74	35.68	-2.83%
Huadian Power A	CNE000001LJ2	0.71	5.37	+1.32%

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 XingYu In.			%
BNP Put 76.55 EUR.	1.010	0.000	0.00%
Fidelity Inflatio.	9.544	0.000	0.00%
Banca IMI ZT ING .	98.500	0.000	0.00%
Rosselkhozbank AO.	99.64	-10.46	-9.50%
Manitou Equity	0.000	0.000	0.00%
Prescient Absolut.	3.337	-0.010	-0.19%
BT PST Core Austr.	7.264	0.000	0.00%