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Penghua Prosperous Epoch Innov Fd A (160613)

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1.187 -0.010    -0.50%
26/06 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  Penghua Fund Mgmt Co.,Ltd
ISIN:  CNE100000D48 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 817.42M
Penghua Prosperous Epoch innovation Fund 1.187 -0.010 -0.50%

160613 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Penghua Prosperous Epoch innovation Fund (160613) fund. Our Penghua Prosperous Epoch innovation Fund 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 5.160 5.160 0.000
Stocks 96.320 96.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.960 15.289
Price to Book 1.107 1.987
Price to Sales 1.352 1.398
Price to Cash Flow 6.147 8.259
Dividend Yield 4.263 3.622
5 Years Earnings Growth 10.105 15.095

Sector Allocation

Name  Net % Category Average
Financial Services 28.400 19.278
Consumer Defensive 21.230 11.082
Communication Services 15.980 4.244
Consumer Cyclical 12.240 11.230
Industrials 10.840 17.081
Basic Materials 5.030 15.371
Technology 4.460 17.587
Healthcare 1.830 8.508

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Bank of Chengdu CNE100002SN6 9.36 14.82 -0.40%
  China Mobile CNE1000055G1 8.34 102.66 +0.25%
  Inner Mongolia Yili CNE000000JP5 6.81 25.99 +0.85%
  China Telecom CNE100004QG0 6.22 5.85 +0.17%
  Jiangsu Changshu Rural Bank CNE100002RJ6 5.69 7.33 +0.41%
  China Pacific Insurance CNE1000008M8 5.35 27.74 -1.84%
  By health CNE100000Y84 4.86 13.93 +0.65%
  Huali Industrial Group Co CNE100004KP4 3.53 65.20 -0.20%
  Qingdao Haier CNE000000CG9 3.01 29.36 -1.58%
  Wuliangye A CNE000000VQ8 2.99 131.37 -0.11%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Penghua Jiangxin Sele Alloc C 8.69B 2.57 -15.13 -
  Penghua HongKang mix A 6.22B 1.34 3.14 -
  Penghua HongKang mix C 6.22B 1.30 3.04 -
  Penghua Medical Tech Eq 3.78B -12.06 -10.59 -
  Penghua China Secs Wine Index Fd 3.51B -2.83 -14.08 -
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