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Penghua Emerging Industry Stock Securities Investment Fund (206009)

Shanghai

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2.579 -0.066 -2.50%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56B

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206009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Emerging Industry Stock Securities Investm (206009) fund. Our Penghua Emerging Industry Stock Securities Investm portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.430	6.430
Stocks	92.950	92.950
Other	0.620	0.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.768	17.912
Price to Book	3.190	2.319
Price to Sales	1.509	1.829
Price to Cash Flow	13.563	10.610
Dividend Yield	1.601	2.465
5 Years Earnings Growth	15.497	14.672

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.840	11.970
Healthcare	18.560	9.358
Industrials	17.800	23.344
Consumer Defensive	17.590	10.166
Technology	16.810	26.774
Basic Materials	5.400	10.973

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IKD A	CNE100002TL8	8.96	16.05	-3.08%
Jiangsu Xinquan Automotive	CNE100002YB9	7.21	45.67	-2.83%
Amperex Tech A	CNE100003662	6.57	243.08	-2.43%
Shandong Bailong Chuangyuan BioTech Co	CNE1000052N4	6.48	19.11	-9.99%
Fujian Boss Software	CNE100002CG4	6.21	16.51	-2.08%
Eastroc Beverage Group Co	CNE100005576	6.09	259.10	+1.45%
Fuyao Glass A	CNE000000230	5.99	56.90	-0.78%
Anhui Jingcheng Copper Share Co Ltd	CNE1000006X9	5.02	9.07	-0.33%
APT Medical	CNE100004C45	4.85	414.90	+0.22%
Dongfang Elect A	CNE0000006P7	4.74	9.86	-1.60%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua Emerging .	2.579	-0.066	-2.50%
Argentum Performa.	189.700	-8.020	-4.06%
FUNDO DE INVESTIM.	402.410	+0.200	+0.05%
Prudential Jennis.	38.61	-2.39	-5.83%
Penghua Environme.	2.914	-0.079	-2.64%
MiraeAsset BRICs .	1,309.850	+0.040	+0.00%
Standard Life Inv.	16.004	+0.079	+0.50%
Schroder Internat.	66.002	-1.673	-2.47%