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Penghua American Real Estate Securities Investment Fund Cny (206011)

Shanghai

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0.990 +0.005 +0.51%

02/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.34M

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206011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua American Real Estate Securities Investment (206011) fund. Our Penghua American Real Estate Securities Investment portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	45.210	45.210	0.000
Stocks	67.680	67.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.566	20.428
Price to Book	2.093	3.413
Price to Sales	5.060	2.826
Price to Cash Flow	13.368	11.692
Dividend Yield	3.565	1.560
5 Years Earnings Growth	5.184	15.465

Sector Allocation

Name	Net %	Category Average
Real Estate	92.800	15.210
Industrials	3.460	5.353
Consumer Cyclical	2.360	16.931
Basic Materials	0.800	10.917
Communication Services	0.580	10.321

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Digital	US2538681030	9.29	134.10	-2.47%
Equinix	US29444U7000	8.47	737.21	-3.78%
Alexandria RE	US0152711091	8.45	77.75	-4.34%
Prologis	US74340W1036	6.63	93.69	-4.63%
American Tower	US03027X1000	5.36	213.20	-3.17%
First Industrial RT	US32054K1034	4.39	45.08	-5.45%
AMH 4 Rent	US02665T3068	4.37	33.90	-4.43%
Invitation Homes	US46187W1071	3.72	31.44	-3.38%
STAG Industrial	US85254J1025	3.56	31.48	-4.26%
PotlatchDeltic	US7376301039	2.74	38.86	-3.76%

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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Recent Quotes

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