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Penghua Corporate Governance Equity Fund (lof) A (160611)

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1.032 +0.020    +2.13%
29/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 555.68M
Type:  Fund
Market:  China
Issuer:  Penghua Fund Mgmt Co.,Ltd
ISIN:  CNE1000005Q5 
Asset Class:  Equity
Penghua Corporate Governance Equity Fund (LOF) 1.032 +0.020 +2.13%

160611 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Penghua Corporate Governance Equity Fund (LOF) (160611) fund. Our Penghua Corporate Governance Equity Fund (LOF) 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 5.540 5.540 0.000
Stocks 94.770 94.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.689 17.577
Price to Book 1.724 2.212
Price to Sales 1.625 1.726
Price to Cash Flow 9.970 9.656
Dividend Yield 2.730 2.492
5 Years Earnings Growth 19.788 16.876

Sector Allocation

Name  Net % Category Average
Healthcare 65.090 9.773
Consumer Defensive 21.110 10.946
Industrials 6.580 24.258
Consumer Cyclical 3.890 11.033
Basic Materials 1.730 11.743
Technology 1.590 24.851

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Zhejiang Huahai Pharm CNE000001DL5 4.89 18.20 +4.60%
  Guobang Pharma CNE100004NS2 4.87 21.88 +1.67%
  Yunnan Hongxiang Yixintang Pharma CNE100001WJ8 4.21 14.00 +0.14%
  JZJ Chain Drugstore CNE100004JG5 3.94 26.32 -0.87%
  Cofoe Medical Technology CNE100004Y98 3.87 37.78 +1.18%
  Zhejiang Huatong CNE100002CF6 3.69 13.42 -1.11%
  China Resources Boya Bio pharmaceutical CNE100001FF1 3.63 31.22 +1.36%
  Zhende Medical CNE100003J31 3.39 23.29 +1.26%
  Scitop Bio CNE100004181 3.30 16.47 +1.54%
  Xianju Pharm A CNE100000K64 3.30 12.08 -1.39%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Penghua Jiangxin Sele Alloc C 8.45B -1.58 -11.06 -
  Penghua HongKang mix A 6.18B 1.75 2.90 -
  Penghua HongKang mix C 6.18B 1.67 2.80 -
  Penghua China Secs Wine Index Fd 3.39B -11.05 -11.91 -
  Penghua CSI Guofang Idx Classified 3.33B 5.10 -11.94 -
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