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Penghua Csi Guofang Idx Fund(lof) A (160630)

Shanghai

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0.895 +0.003 +0.31%

24/12 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 3.33B

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

Asset Class: Equity

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160630 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua CSI Guofang Idx Classified Fund (160630) fund. Our Penghua CSI Guofang Idx Classified 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	5.720	5.720	0.000
Shares	94.670	94.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.122	16.830
Price to Book	2.351	1.636
Price to Sales	2.818	1.296
Price to Cash Flow	18.949	7.437
Dividend Yield	1.405	4.954
5 Years Earnings Growth	-	14.046

Sector Allocation

Name	Net %	Category Average
Industrials	59.430	35.442
Technology	30.000	11.590
Basic Materials	10.570	29.488

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AECC Aviation Power	CNE000000JW1	7.59	39.63	-0.30%
AVIC Jonhon Optronic Technology	CNE1000007T5	7.54	38.34	-1.03%
Avic Shenyang Aircraft	CNE000000MH6	6.89	48.45	-0.27%
Avic Aircraft A	CNE000000RF9	5.21	25.61	-0.81%
AVIC Airborne Systems	CNE0000018C0	4.51	12.21	-0.49%
AVIC Heavy Machinery	CNE000000N22	3.30	20.23	+0.95%
China Aerospace	CNE000000J93	3.20	9.15	-1.93%
Haige Communicat A	CNE100000T24	2.80	11.26	-2.34%
Western Superconducting	CNE100003MF3	2.72	42.30	-2.31%
Zhenhua Tech A	CNE000000RY0	2.51	42.40	-1.07%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	8.45B	-2.57	-10.47	-
Penghua HongKang mix A	6.18B	2.05	2.88	-
Penghua HongKang mix C	6.18B	1.96	2.78	-
Penghua China Secs Wine Index Fd	3.39B	-7.64	-11.33	-
Penghua Medical Tech Eq	3.31B	-5.56	-3.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua CSI Guofa.	0.895	+0.003	+0.31%