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Penghua China Secs Bank Index Fd(lof) A (160631)

Shanghai

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1.179 +0.002 +0.20%

12:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 553.86M

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

Asset Class: Equity

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160631 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua China Secs Bank Index Fd (160631) fund. Our Penghua China Secs Bank Index Fd 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	5.750	5.750	0.000
Shares	94.430	94.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.157	10.601
Price to Book	0.488	0.742
Price to Sales	2.004	2.886
Price to Cash Flow	13.802	7.299
Dividend Yield	5.712	3.627
5 Years Earnings Growth	4.406	9.316

Sector Allocation

Name	Net %	Category Average
Financial Services	99.920	97.087
Technology	0.030	0.138
Healthcare	0.020	0.085
Basic Materials	0.010	0.032
Consumer Cyclical	0.010	0.131
Industrials	0.010	0.123

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	14.19	38.06	+0.63%
Industrial Bank	CNE000001QZ7	9.46	18.19	+0.22%
Bank of Communications Co Ltd	CNE1000000S2	7.57	7.13	+0.56%
ICBC	CNE000001P37	7.37	6.07	+0.50%
Agricultural Bank China A	CNE100000RJ0	5.14	4.69	+0.64%
Bank of Jiangsu	CNE100002G76	4.03	9.03	+0.67%
Ping An Bank A	CNE000000040	3.63	11.54	-0.60%
Bank of China A	CNE000001N05	3.59	4.84	+0.41%
Pudong Development Bank	CNE0000011B7	3.57	9.65	+0.21%
Bank of Beijing	CNE100000734	3.19	5.56	-0.18%

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 China Sec.	1.179	+0.002	+0.20%