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Penghua Environmental Protection Industry Equity Securities Investment Fund (000409)

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3.104 -0.020    -0.67%
01:00:00 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.64B
Penghua Environmental Protection Industry Equity S 3.104 -0.020 -0.67%

000409 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Penghua Environmental Protection Industry Equity S (000409) fund. Our Penghua Environmental Protection Industry Equity S 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 6.190 6.190 0.000
Stocks 84.090 84.090 0.000
Other 9.720 9.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.380 14.308
Price to Book 2.698 1.778
Price to Sales 1.597 1.366
Price to Cash Flow 6.333 8.487
Dividend Yield 2.659 5.123
5 Years Earnings Growth 20.041 14.750

Sector Allocation

Name  Net % Category Average
Industrials 54.750 34.122
Technology 35.420 12.939
Consumer Cyclical 7.290 3.603
Basic Materials 2.450 31.213
Healthcare 0.050 0.021
Consumer Defensive 0.030 0.585
Energy 0.010 35.313

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 352

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Hangzhou First PV Material CNE100001VX1 9.55 26.06 -2.47%
  Amperex Tech A CNE100003662 8.95 202.81 +1.57%
  Shenzhen SC New Energy A CNE100003G91 7.84 67.78 +2.54%
  Sungrow Power Supply CNE1000018M7 6.84 101.48 -4.17%
  Wuxi Autowell Technology Co CNE100004017 6.83 83.18 -0.67%
  Henan Pinggao Electric CNE000001774 4.62 14.20 -2.54%
  Sieyuan Electric A CNE000001KM8 3.90 71.41 -0.68%
  Zhejiang Sanhua Co Ltd CNE000001M22 3.37 22.67 +4.52%
  Xian LONGi Silicon Materials CNE100001FR6 3.03 18.62 +0.43%
  Xj Electric A CNE0000007F6 2.82 27.30 -1.09%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Penghua Jiangxin Sele Alloc C 8.69B 4.15 -13.38 -
  Penghua HongKang mix A 6.22B 1.10 3.18 -
  Penghua HongKang mix C 6.22B 1.07 3.08 -
  Penghua Medical Tech Eq 3.78B -6.18 -7.52 -
  Penghua China Secs Wine Index Fd 3.51B 0.86 -10.02 -
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