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Penghua Value Advantage Fund (lof) (160607)

Shanghai

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0.605 -0.005 -0.82%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

ISIN: CNE000001N47

Asset Class: Equity

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160607 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Value Advantage Fund LOF (160607) fund. Our Penghua Value Advantage Fund LOF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.920	8.920
Stocks	90.920	90.920
Other	0.160	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.074	17.912
Price to Book	2.681	2.319
Price to Sales	1.203	1.829
Price to Cash Flow	11.529	10.610
Dividend Yield	1.749	2.465
5 Years Earnings Growth	13.962	14.672

Sector Allocation

Name	Net %	Category Average
Industrials	22.630	23.344
Consumer Cyclical	20.300	11.970
Basic Materials	19.540	10.973
Technology	16.680	26.774
Consumer Defensive	9.610	10.166
Healthcare	5.290	9.358
Financial Services	3.180	8.303
Communication Services	1.700	3.923
Utilities	1.070	5.986

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mianyang Fulin Machining	CNE100001YV9	6.39	15.46	+0.85%
Ningbo Sanxing Medical Electric	CNE100001567	4.85	25.51	-0.58%
Shenzhen Capchem Tech	CNE100000K15	4.78	28.10	+0.75%
Haid Group A	CNE100000HP8	4.39	50.28	+4.75%
Xcmg Machinery A	CNE000000FH0	4.11	8.10	+3.85%
Midea Group A	CNE100001QQ5	3.85	70.23	+4.54%
Amperex Tech A	CNE100003662	3.82	219.05	+1.78%
Ningbo Jifeng Auto Parts	CNE100001V94	3.80	10.50	+5.95%
Eastroc Beverage Group Co	CNE100005576	3.80	256.00	+0.39%
Anhui Jingcheng Copper Share Co Ltd	CNE1000006X9	3.61	8.10	-0.74%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	7.49B	-0.77	-7.46	-
Penghua HongKang mix A	4.11B	-0.08	2.73	-
Penghua HongKang mix C	4.11B	-0.10	2.63	-
Penghua HK Bank Index LOF	4.08B	8.85	12.92	-
Penghua CSI Guofang Idx Classified	3.2B	-3.23	-12.70	-3.10

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