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Penghua Csi 300 Etf Fdr(lof) A (160615)

Shanghai

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1.178 -0.005 -0.43%

06:00:00 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

ISIN: CNE100000DT9

Asset Class: Equity

General
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160615 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua CSI 300 Index Fund (160615) fund. Our Penghua CSI 300 Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.890	7.890	0.000
Shares	89.910	89.910	0.000
Other	2.200	3.370	1.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.674	13.001
Price to Book	1.302	1.718
Price to Sales	1.036	1.220
Price to Cash Flow	6.761	7.407
Dividend Yield	3.551	3.087
5 Years Earnings Growth	12.134	14.192

Sector Allocation

Name	Net %	Category Average
Financial Services	21.540	17.830
Industrials	16.150	18.478
Technology	15.720	15.892
Consumer Defensive	14.630	13.080
Basic Materials	7.490	10.072
Consumer Cyclical	7.400	9.500
Healthcare	7.320	8.772
Utilities	3.270	4.102
Energy	3.090	4.269
Communication Services	2.100	3.122
Real Estate	1.290	3.673

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Penghua CSI 300	CNE1000063G5	71.63	0.940	-0.32%
Kweichow Moutai	CNE0000018R8	0.94	1,705.00	+0.06%
Ping An Insurance	CNE000001R84	0.48	41.36	-1.71%
China Merchants Bank	CNE000001B33	0.38	34.31	-1.63%
Amperex Tech A	CNE100003662	0.37	202.30	-1.13%
Midea Group A	CNE100001QQ5	0.34	69.78	+2.32%
Wuliangye A	CNE000000VQ8	0.33	150.71	-0.69%
Industrial Bank	CNE000001QZ7	0.26	16.85	+0.66%
Xian LONGi Silicon Materials	CNE100001FR6	0.26	18.20	-4.21%
China Yangtze Power	CNE000001G87	0.25	25.79	+1.22%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	8.84B	1.01	-13.45	-
Penghua HongKang mix A	4.7B	0.84	3.20	-
Penghua HongKang mix C	4.7B	0.82	3.11	-
Penghua Medical Tech Eq	4.57B	-8.41	-5.91	-
Penghua China Secs Wine Index Fd	3.73B	-0.23	-7.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua CSI 300 I.	1.178	-0.005	-0.43%