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Penghua China Secs Wine Index Fd(lof) A (160632)

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0.432 -0.000    -0.05%
30/04 - Closed. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.51B
Type:  Fund
Market:  China
Issuer:  Penghua Fund Mgmt Co.,Ltd
Asset Class:  Equity
Penghua China Secs Wine Index Fd 0.432 -0.000 -0.05%

160632 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Penghua China Secs Wine Index Fd (160632) fund. Our Penghua China Secs Wine Index Fd 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 5.690 5.690 0.000
Stocks 94.630 94.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.830 17.061
Price to Book 4.446 3.315
Price to Sales 5.282 2.265
Price to Cash Flow 17.035 11.339
Dividend Yield 2.576 2.572
5 Years Earnings Growth 21.729 18.532

Sector Allocation

Name  Net % Category Average
Consumer Defensive 98.290 63.290
Basic Materials 1.710 2.120

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 14.83 1,705.00 +0.06%
  Wuliangye A CNE000000VQ8 14.10 150.71 -0.69%
  Lao Jiao A CNE000000GF2 12.01 186.10 -1.53%
  Shanxi Xinghuacun Fen Wine CNE000000DH5 10.22 262.31 +1.65%
  Yanghe Brewery A CNE100000HB8 6.02 95.07 -0.82%
  Gujing Distill A CNE000000MD5 4.76 271.24 +1.95%
  Jiangsu King's Luck Brewery CNE100001TH8 3.83 57.42 -3.51%
  Tsingtao Brewery CNE0000009Y3 3.32 81.96 +3.34%
  Sichuan Tuopai Shede Wine CNE000000K90 2.80 73.14 -1.67%
  Jiugui Liquor A CNE000000S92 2.07 51.09 +0.16%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Penghua Jiangxin Sele Alloc C 8.69B 1.01 -13.45 -
  Penghua HongKang mix A 6.22B 0.84 3.21 -
  Penghua HongKang mix C 6.22B 0.82 3.11 -
  Penghua Medical Tech Eq 3.78B -8.41 -5.91 -
  Penghua CSI Guofang Idx Classified 3.02B -13.26 -10.99 -
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