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Penghua Value Advantage Fund (lof) (160607)

Shanghai

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0.687 +0.015 +2.23%

19/02 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE000001N47

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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160607 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Value Advantage Fund LOF (160607) fund. Our Penghua Value Advantage Fund LOF 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	10.380	10.380	0.000
Stocks	89.680	89.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.302	17.577
Price to Book	2.283	2.212
Price to Sales	1.514	1.726
Price to Cash Flow	9.474	9.656
Dividend Yield	1.682	2.492
5 Years Earnings Growth	15.697	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	42.360	24.258
Consumer Cyclical	21.530	11.033
Consumer Defensive	16.280	10.946
Healthcare	7.780	9.773
Technology	7.010	24.851
Energy	2.790	7.607
Basic Materials	2.250	11.743

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ningbo Sanxing Medical Electric	CNE100001567	5.72	26.41	-0.04%
Xj Electric A	CNE0000007F6	5.35	24.73	-1.87%
Guangdong Wens Foodstuff	CNE100002508	4.76	16.11	-0.86%
China Shipbuilding Group	CNE000001KB1	4.71	22.49	-1.66%
Weichai Power A	CNE1000000D4	4.36	14.77	+0.07%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	4.25	190.65	+0.46%
BYD A	CNE100001526	3.80	362.78	+1.19%
Railway Signal Communication	CNE100003MP2	3.77	5.63	-1.40%
Ningbo Jifeng Auto Parts	CNE100001V94	3.21	11.14	-1.33%
Eastroc Beverage Group Co	CNE100005576	3.13	230.00	+2.24%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	7.49B	-3.05	-8.46	-
Penghua HongKang mix A	4.11B	-0.01	2.82	-
Penghua HongKang mix C	4.11B	-0.01	2.72	-
Penghua HK Bank Index LOF	4.08B	2.74	9.99	-
Penghua CSI Guofang Idx Classified	3.2B	-5.46	-12.24	-2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua Value Adv.	0.687	+0.015	+2.23%
	HDFC Developed Wo.	15.536	-0.040	-0.24%