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Penghua Hongli Flexible Alloc Fd A (001122)

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1.638 -0.010    -0.51%
12/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 344.04M
Type:  Fund
Market:  China
Issuer:  Penghua Fund Mgmt Co.,Ltd
Asset Class:  Equity
Penghua Hongli Flexible Alloc Fd A 1.638 -0.010 -0.51%

001122 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Penghua Hongli Flexible Alloc Fd A (001122) fund. Our Penghua Hongli 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 17.490 17.490 0.000
Stocks 22.000 22.000 0.000
Bonds 14.810 14.810 0.000
Convertible 6.570 6.570 0.000
Other 39.130 39.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.874 15.980
Price to Book 2.537 2.003
Price to Sales 2.269 1.722
Price to Cash Flow 9.942 45.783
Dividend Yield 0.926 3.039
5 Years Earnings Growth 41.135 13.594

Sector Allocation

Name  Net % Category Average
Technology 48.930 17.749
Industrials 19.770 21.324
Healthcare 12.490 7.844
Basic Materials 9.690 11.420
Utilities 6.240 10.439
Consumer Cyclical 2.070 12.946
Consumer Defensive 0.830 11.224

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 0

Name ISIN Weight % Last Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2015 5 - 7.83 - -
HAITONG SECURITIES CO.,LTD. BOND 2021 6 TYPE 2 - 7.79 - -
BEIJING INFRASTRUCTURE INVESTMENT CO.,LTD. BOND 2021 2 - 6.98 - -
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND - 6.57 - -
CHINA RAILWAY GROUP LIMITED BOND 2021 1 TYPE 1 - 6.50 - -
  NAURA Technology CNE100000ML7 2.43 468.00 +0.04%
  Shenzhen Everwin Precision Tech CNE100000T40 2.20 18.95 -1.61%
  Jiangsu Zhongtian Tech CNE000001CW4 1.58 17.15 +0.59%
  China National Nuclear Power CNE1000022N7 1.09 10.01 +2.67%
  Nanling Ind A CNE000001PV8 0.94 13.40 +2.13%

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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