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Penghua Hongrun Flexible Alloc Fd A (001190)

Shanghai

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1.645 -0.000 0.00%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 60.55M

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

Asset Class: Equity

General
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001190 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Hongrun Flexible Alloc Fd A (001190) fund. Our Penghua Hongrun 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 %
Cash	53.400	53.400
Stocks	19.700	19.700
Bonds	7.300	7.300
Other	19.600	19.600

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.149	15.980
Price to Book	2.521	2.003
Price to Sales	2.143	1.722
Price to Cash Flow	9.597	45.783
Dividend Yield	0.967	3.039
5 Years Earnings Growth	36.403	13.594

Sector Allocation

Name	Net %	Category Average
Technology	50.180	17.749
Industrials	25.720	21.324
Healthcare	9.600	7.844
Basic Materials	9.450	11.420
Utilities	2.420	10.439
Consumer Cyclical	1.700	12.946
Consumer Defensive	0.930	11.224

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
FUJIAN ENERGY GROUP CO.,LTD. BOND 2021 1	-	9.81	-	-
CHINA NATIONAL BUILDING MATERIAL COMPANY LIMITD BOND 2021 2 TYPE 1	-	7.32	-	-
BEIJING INFRASTRUCTURE INVESTMENT CO.,LTD. BOND 2021 2	-	7.30	-	-
Jiangsu Zhongtian Tech	CNE000001CW4	2.13	13.90	+0.51%
NAURA Technology	CNE100000ML7	1.83	414.66	+3.23%
Shenzhen Everwin Precision Tech	CNE100000T40	1.83	22.57	-0.53%
Electric Connector	CNE100003472	1.17	69.90	+4.14%
Smartsens Tech Shanghai	CNE100005QT0	0.92	94.28	+9.16%
Nanling Ind A	CNE000001PV8	0.71	10.74	-1.10%
Will Semiconductor	CNE100002XM8	0.71	135.30	+10.00%

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 Hongrun F.	1.645	-0.000	0.00%