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Penghua Hongze Flexible Alloc Fd A (001172)

Shanghai

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1.559 -0.020 -1.13%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 139.36M

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

Asset Class: Equity

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001172 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua HongZe Flexible Alloc Fd A (001172) fund. Our Penghua HongZe Flexible Alloc Fd 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	14.290	14.290
Shares	77.600	77.600
Bonds	14.720	14.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.637	15.980
Price to Book	1.343	2.003
Price to Sales	0.689	1.722
Price to Cash Flow	3.762	45.783
Dividend Yield	4.981	3.039
5 Years Earnings Growth	10.111	13.594

Sector Allocation

Name	Net %	Category Average
Industrials	30.490	21.324
Basic Materials	26.200	11.420
Technology	23.600	17.749
Consumer Cyclical	9.090	12.946
Financial Services	5.280	13.389
Consumer Defensive	4.330	11.224
Healthcare	1.000	7.844

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
24 HUA XIA BANK CO., Limited. 01	-	5.72	-	-
TREASURY COUPON BOND 2024 11	-	4.98	-	-
Zj Sh Driveline A	CNE100000TF4	3.88	28.93	+0.70%
Lingyi iTech Guangdong	CNE1000015L5	3.64	8.80	+1.50%
Dongguan Aohai	CNE1000040Q2	3.38	33.64	-3.33%
COFCO Tunhe Sugar	CNE000000LH8	3.36	10.00	-0.50%
MayAir Tech China	CNE100005V41	3.29	36.67	-2.00%
Henan Mingtai Al.Industrial	CNE100001765	3.28	12.34	+0.65%
Shenzhen Mtc A	CNE100000Q50	3.28	5.06	-1.17%
TREASURY COUPON BOND 2023 23	-	3.20	-	-

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 HongZe Fl.	1.559	-0.020	-1.13%