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Penghua Zengrui Flex Alloc (0P00018MGW)

Shanghai

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Penghua ZengRui Flex Alloc historical data, for real-time data please try another search

0.861 -0.010 -1.68%

20/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 742.46M

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0P00018MGW Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua ZengRui Flex Alloc (0P00018MGW) fund. Our Penghua ZengRui Flex Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.410	12.410	0.000
Shares	87.820	87.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.072	20.273
Price to Book	2.034	2.446
Price to Sales	0.494	2.117
Price to Cash Flow	11.227	14.078
Dividend Yield	1.124	2.501
5 Years Earnings Growth	21.009	15.174

Sector Allocation

Name	Net %	Category Average
Industrials	25.110	20.964
Consumer Cyclical	22.300	15.017
Healthcare	20.780	12.515
Basic Materials	10.990	13.017
Technology	9.690	22.325
Financial Services	4.420	18.491
Consumer Defensive	4.340	10.075
Real Estate	2.360	5.843
Utilities	0.010	4.943

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S.F. Holding Co	CNE100000L63	9.40	40.09	-1.86%
Zhejiang Nhu A	CNE000001J84	7.01	23.36	-2.14%
Zhejiang Chint Electrics	CNE100000KD8	5.55	28.68	-6.40%
Ductile Pipes A	CNE000000QG9	4.92	3.89	-0.51%
Songcheng Performance Develop	CNE100000XG4	4.75	8.09	-2.06%
Huagong A	CNE000001303	4.57	77.50	-4.27%
Sunflower Pharma	CNE100001WT7	4.52	15.37	-1.09%
Xiamen Xiangyu	CNE000000QN5	4.46	7.76	+0.26%
Meinian Onehealth Healthcare	CNE000001LV7	4.42	5.09	-1.74%
Accelink Tech A	CNE100000F87	3.92	58.60	-2.75%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua HK Bank Index LOF	7.38B	23.45	22.08	-
Penghua Jiangxin Sele Alloc C	6.94B	8.29	-1.85	-
Penghua CSI Guofang Idx Classified	4.15B	19.80	-3.41	0.02
Penghua HongKang mix A	3.55B	0.66	2.08	-
Penghua HongKang mix C	3.55B	0.58	1.98	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua ZengRui F.	0.861	-0.010	-1.68%
GTJA Allianz CSI .			%
SOL/FDUSD	189.75	+2.10	+1.12%
HDB	36.74	+1.30	+3.67%
SCFT Future Techn.	4.618	+0.000	+0.00%
Mediolanum Alpha .	9.626	0.000	0.00%
SMDS SMAM World P.	19,737.000	+22.000	+0.11%
E Fds RuiChen Flx.	3.195	-0.153	-4.58%