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Penghua Honghui Flxbl Alloc C (003344)

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1.089 +0.010    +0.69%
27/01 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 10.47M
Type:  Fund
Market:  China
Issuer:  Penghua Fund Mgmt Co.,Ltd
Asset Class:  Equity
Penghua HongHui Flxbl Alloc C 1.089 +0.010 +0.69%

003344 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Penghua HongHui Flxbl Alloc C (003344) fund. Our Penghua HongHui Flxbl Alloc C 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 24.430 24.430 0.000
Stocks 43.000 43.000 0.000
Bonds 34.260 34.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.125 18.329
Price to Book 1.256 2.222
Price to Sales 1.491 1.846
Price to Cash Flow 6.200 12.092
Dividend Yield 5.826 2.537
5 Years Earnings Growth 6.399 16.690

Sector Allocation

Name  Net % Category Average
Industrials 63.890 21.665
Utilities 19.910 5.580
Energy 9.090 8.469
Financial Services 7.110 14.373

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10 - 34.26 - -
TREASURY COUPON BOND 2023 16 - 6.67 - -
  Qingdao Port CNE100003GT6 4.06 9.21 +2.33%
  Tangshan Port CNE100000R26 4.00 4.520 +2.96%
  China Merchants Port CNE000000818 3.38 20.91 +1.16%
  Merchant Express A CNE1000032B1 3.35 12.85 +1.90%
  Jiangsu Expressway CNE0000016S0 3.12 14.69 +1.38%
  Agricultural Bank China A CNE100000RJ0 3.06 5.16 +2.38%
  Anhui Expressway CNE000001DC4 3.05 16.04 +1.91%
  Sichuan Expressway CNE100000F38 2.47 4.95 +1.02%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Penghua Jiangxin Sele Alloc C 7.49B -3.21 -10.10 -
  Penghua HongKang mix A 4.11B 2.59 2.98 -
  Penghua HongKang mix C 4.11B 2.49 2.88 -
  Penghua HK Bank Index LOF 4.08B 33.62 12.51 -
  Penghua CSI Guofang Idx Classified 3.2B -0.84 -16.97 -1.58
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