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Penghua Hongjia Flxbl Alloc A (003165)

Shanghai

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2.217 +0.020 +0.70%

13/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 453.3M

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

Asset Class: Equity

General
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003165 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Hongjia Flxbl Alloc A (003165) fund. Our Penghua Hongjia 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	7.720	7.720
Shares	92.110	92.110
Other	0.170	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.717	15.113
Price to Book	1.500	1.854
Price to Sales	0.636	1.228
Price to Cash Flow	14.078	7.448
Dividend Yield	2.809	2.909
5 Years Earnings Growth	20.170	17.629

Sector Allocation

Name	Net %	Category Average
Industrials	40.580	26.204
Basic Materials	22.720	19.056
Technology	17.020	16.155
Healthcare	12.080	8.199
Consumer Cyclical	4.480	14.959
Utilities	3.110	4.511

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nantong Xingqiu Graphite Co	CNE1000053H4	9.13	27.80	-2.22%
Fujian SuperTech Advanced Material Co	CNE100003RJ4	8.63	15.56	-1.27%
FESCO Group	CNE000000GS5	7.69	20.69	-0.67%
Focus Hotmelt	CNE100005JY5	5.84	27.95	-1.38%
TREASURY COUPON BOND 2023 16	-	5.57	-	-
Jingjin Environmental Protection Co	CNE100003M36	4.03	19.83	-0.60%
Chaozhou Three-circle	CNE100001Y42	3.36	36.99	-0.30%
B-Soft Co Ltd	CNE100001ZG7	3.21	5.59	-3.79%
Crystal Optech A	CNE100000CT1	3.16	22.66	-1.95%
Hichain	CNE1000047K0	3.03	18.40	-1.55%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua Hongjia F.	2.217	+0.020	+0.70%