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Penghua Honghua Flxbl Alloc A (001327)

Shanghai

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1.266 -0.000 -0.03%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 52.72M

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

Asset Class: Equity

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001327 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Honghua Flxbl Alloc A (001327) fund. Our Penghua Honghua Flxbl Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	89.200	89.200
Stocks	3.600	3.600
Other	7.200	7.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.773	18.496
Price to Book	1.491	2.275
Price to Sales	1.437	1.908
Price to Cash Flow	6.172	12.601
Dividend Yield	3.154	2.519
5 Years Earnings Growth	6.163	15.858

Sector Allocation

Name	Net %	Category Average
Financial Services	17.990	15.162
Technology	15.410	24.773
Consumer Defensive	13.650	9.620
Consumer Cyclical	12.090	15.041
Industrials	11.630	21.293
Basic Materials	10.110	12.128
Healthcare	7.390	12.197
Communication Services	4.860	5.369
Real Estate	2.590	6.079
Energy	2.160	6.961
Utilities	2.120	5.731

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	0.29	1,568.88	+1.28%
Midea Group A	CNE100001QQ5	0.13	73.36	-3.42%
Bank of Jiangsu	CNE100002G76	0.12	9.74	-0.10%
Industrial Bank	CNE000001QZ7	0.11	21.18	-0.33%
Wuliangye A	CNE000000VQ8	0.11	132.00	+0.65%
Zijin Mining A	CNE100000B24	0.11	17.11	-2.23%
Beijing-Shanghai High Speed	CNE100003RV9	0.09	5.71	+1.06%
Inner Mongolia Yili	CNE000000JP5	0.09	28.29	+1.62%
CRRC A	CNE100000CP9	0.08	6.91	-0.29%
NAURA Technology	CNE100000ML7	0.07	439.98	+2.51%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	7.49B	-0.77	-7.46	-
Penghua HongKang mix A	4.11B	-0.08	2.73	-
Penghua HongKang mix C	4.11B	-0.10	2.63	-
Penghua HK Bank Index LOF	4.08B	8.85	12.92	-
Penghua CSI Guofang Idx Classified	3.2B	-3.23	-12.70	-3.10

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