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Penghua Hongli Flexible Alloc Fd A (001122)

Shanghai

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1.637 -0.001 -0.05%

13/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.04M

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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 %
Cash	17.490	17.490
Stocks	22.000	22.000
Bonds	14.810	14.810
Convertible	6.570	6.570
Other	39.130	39.130

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Equities

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	449.31	-3.99%
Shenzhen Everwin Precision Tech	CNE100000T40	2.20	17.82	-5.96%
Jiangsu Zhongtian Tech	CNE000001CW4	1.58	16.49	-3.85%
China National Nuclear Power	CNE1000022N7	1.09	9.86	-1.50%
Nanling Ind A	CNE000001PV8	0.94	13.31	-0.67%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua Hongli Fl.	1.637	-0.001	-0.05%