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Penghua Hongze Flexible Alloc Fd A (001172)

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1.559 -0.020    -1.13%
00:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Penghua Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 139.36M
Penghua HongZe Flexible Alloc Fd A 1.559 -0.020 -1.13%

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 %  Short %
Cash 14.290 14.290 0.000
Stocks 77.600 77.600 0.000
Bonds 14.720 14.720 0.000

 Style Box

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 Rating 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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