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Penghua Dynamic Growth Fund (lof) (160610)

Shanghai

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0.710 -0.017 -2.34%

06/09 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

ISIN: CNE000001Q36

Asset Class: Equity

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160610 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Dynamic Growth Fund (LOF) (160610) fund. Our Penghua Dynamic Growth Fund (LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.380	1.380
Stocks	75.430	75.430
Bonds	9.960	9.960
Other	13.240	13.240

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.953	18.238
Price to Book	1.966	2.421
Price to Sales	2.451	1.932
Price to Cash Flow	7.606	9.968
Dividend Yield	0.985	2.325
5 Years Earnings Growth	35.046	18.854

Sector Allocation

Name	Net %	Category Average
Healthcare	34.440	12.152
Technology	31.600	26.572
Consumer Cyclical	12.050	10.371
Industrials	10.480	22.770
Financial Services	4.900	6.944
Consumer Defensive	4.730	10.598
Communication Services	1.310	3.974
Basic Materials	0.500	10.051

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 24	-	9.96	-	-
Shenzhen Goodix Tech A	CNE100002G84	5.50	60.05	-2.49%
Caihong Display Devices	CNE000000KG2	5.08	6.45	-2.27%
Beigene	CNE100005XT6	4.84	145.99	-1.09%
Gan Lee Pharmaceuticals	CNE100003ZH1	3.94	39.50	-1.50%
Dizal Jiangsu Pharmaceutical	CNE1000055W8	3.42	35.77	-4.84%
Jiangsu General Science Tech	CNE1000030L4	3.09	4.29	-1.83%
Livzon Pharm A	CNE0000002Y8	2.96	36.56	-0.16%
Weichai Power A	CNE1000000D4	2.61	12.50	-2.04%
Jiangsu Hengrui	CNE0000014W7	2.58	44.43	-1.27%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	8.15B	-6.95	-11.90	-
Penghua HongKang mix A	7.61B	1.79	3.00	-
Penghua HongKang mix C	7.61B	1.73	2.90	-
Penghua Medical Tech Eq	3.12B	-19.82	-10.63	-
Penghua China Secs Wine Index Fd	2.98B	-16.99	-11.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua Dynamic G.	0.710	-0.017	-2.34%