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Penghua American Real Estate Securities Investment Fund Cny (206011)

Shanghai

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0.921 -0.020 -2.13%

10/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 54.34M

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

Asset Class: Equity

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206011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua American Real Estate Securities Investment (206011) fund. Our Penghua American Real Estate Securities Investment 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	45.210	45.210	0.000
Stocks	67.680	67.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.566	21.978
Price to Book	2.093	3.547
Price to Sales	5.060	3.056
Price to Cash Flow	13.368	11.512
Dividend Yield	3.565	1.632
5 Years Earnings Growth	5.184	11.269

Sector Allocation

Name	Net %	Category Average
Real Estate	92.800	12.160
Industrials	3.460	3.244
Consumer Cyclical	2.360	20.542
Basic Materials	0.800	9.269
Communication Services	0.580	11.011

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Digital	US2538681030	9.29	145.09	+1.97%
Equinix	US29444U7000	8.47	776.83	+0.79%
Alexandria RE	US0152711091	8.45	76.92	+3.15%
Prologis	US74340W1036	6.63	96.23	+1.41%
American Tower	US03027X1000	5.36	213.22	+2.35%
First Industrial RT	US32054K1034	4.39	45.64	+2.06%
AMH 4 Rent	US02665T3068	4.37	35.15	+2.36%
Invitation Homes	US46187W1071	3.72	32.12	+1.52%
STAG Industrial	US85254J1025	3.56	31.44	+1.75%
PotlatchDeltic	US7376301039	2.74	38.95	-0.87%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	7.49B	1.91	-4.28	-
Penghua HongKang mix A	4.11B	0.13	2.75	-
Penghua HongKang mix C	4.11B	0.10	2.65	-
Penghua HK Bank Index LOF	4.08B	11.69	13.41	-
Penghua CSI Guofang Idx Classified	3.2B	0.46	-8.35	-3.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua American .	0.921	-0.020	-2.13%
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ODIN Norden A SEK	210.495	+1.624	+0.78%
Kames Global Equi.	28.011	-0.413	-1.45%
JPMorgan Strategi.	11.42	0.00	0.00%