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Penghua American Real Estate Securities Investment Fund Cny (206011)

Shanghai

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0.999 -0.002 -0.20%

14/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 54.34M

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

Asset Class: Equity

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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	36.400	36.400	0.000
Stocks	64.790	64.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.506	20.728
Price to Book	1.763	3.388
Price to Sales	7.387	2.958
Price to Cash Flow	14.982	11.582
Dividend Yield	3.029	1.527
5 Years Earnings Growth	5.771	16.119

Sector Allocation

Name	Net %	Category Average
Real Estate	98.360	15.913
Industrials	1.100	5.821
Consumer Cyclical	0.420	16.688
Basic Materials	0.120	11.813

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	10.08	164.28	-0.32%
Equity Commonwealth	US2946281027	9.93	1.72	-1.71%
Alexandria RE	US0152711091	9.18	94.85	-1.01%
Equinix	US29444U7000	6.96	933.60	+1.15%
Prologis	US74340W1036	6.02	120.85	-0.04%
American Tower	US03027X1000	4.71	189.38	-0.32%
AMH 4 Rent	US02665T3068	3.34	35.24	-1.65%
First Industrial RT	US32054K1034	3.22	55.61	-0.43%
Invitation Homes	US46187W1071	3.21	31.43	-1.26%
STAG Industrial	US85254J1025	2.80	35.06	-0.82%

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 American .	0.999	-0.002	-0.20%