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Penghua Emerging Industry Stock Securities Investment Fund (206009)

Shanghai

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2.355 -0.030 -1.30%

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

Morningstar Rating:
Total Assets: 2.74B

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

Asset Class: Equity

General
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206009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Emerging Industry Stock Securities Investm (206009) fund. Our Penghua Emerging Industry Stock Securities Investm portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.320	10.320	0.000
Shares	89.990	89.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.209	18.238
Price to Book	3.102	2.421
Price to Sales	2.690	1.932
Price to Cash Flow	15.666	9.968
Dividend Yield	1.565	2.325
5 Years Earnings Growth	19.605	18.854

Sector Allocation

Name	Net %	Category Average
Healthcare	28.140	12.152
Consumer Cyclical	19.600	10.371
Consumer Defensive	19.510	10.598
Technology	18.990	26.572
Industrials	13.760	22.770

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Xinquan Automotive	CNE100002YB9	7.45	38.93	-0.44%
Shandong Bailong Chuangyuan BioTech Co	CNE1000052N4	7.28	16.78	-2.89%
IKD A	CNE100002TL8	5.70	13.44	-2.18%
Eastroc Beverage Group Co	CNE100005576	5.49	228.73	-1.48%
Scitop Bio	CNE100004181	5.16	14.02	-2.09%
Fujian Boss Software	CNE100002CG4	5.08	11.87	-0.84%
Guangdong Wens Foodstuff	CNE100002508	4.78	16.66	-1.01%
APT Medical	CNE100004C45	4.73	369.01	+0.55%
Shanghai Baosight Software A	CNE000000C66	4.70	29.12	-1.42%
Xj Electric A	CNE0000007F6	4.60	29.62	-0.64%

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 Emerging .	2.355	-0.030	-1.30%