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Penghua Xingyue Interval Alloc (0P000197WA)

Shanghai

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

1.111 0.001 0%

22/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14M

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0P000197WA Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua XingYue Interval Alloc (0P000197WA) fund. Our Penghua XingYue 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	9.310	9.310
Shares	48.880	48.880
Other	41.810	41.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.139	16.351
Price to Book	3.076	2.113
Price to Sales	2.252	1.870
Price to Cash Flow	16.618	33.558
Dividend Yield	0.850	3.035
5 Years Earnings Growth	26.639	11.505

Sector Allocation

Name	Net %	Category Average
Technology	28.030	19.139
Basic Materials	20.880	10.720
Industrials	17.970	20.778
Consumer Defensive	12.710	10.752
Consumer Cyclical	8.450	14.426
Healthcare	6.460	8.006
Financial Services	5.440	15.415
Utilities	0.070	7.735

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.93	1,491.30	+1.03%
Luxshare Precision A	CNE100000TP3	3.94	43.80	-3.25%
Henzhen Zhaowei Machinery	CNE100004934	3.58	123.31	+1.74%
WG Tech JiangXi	CNE100003FJ9	3.22	35.95	-4.72%
Kunshan Asia Aroma	CNE100005DT8	2.52	45.50	-3.44%
Shenzhen Rayitek HiTech Film Co	CNE1000052J2	2.45	15.36	-4.24%
MEGA P C Advanced Materials	CNE100006DN9	2.38	52.77	-2.28%
Ningbo Tuopu	CNE1000023J3	2.10	67.66	+10.00%
Wuxi Acryl Tech	CNE100002V36	2.05	48.33	-6.97%
Advanced Micro Fabrication	CNE100003MM9	2.05	212.51	-4.79%

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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