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Penghua Csi Obor Theme Index(lof) A (160638)

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1.826 -0.010    -0.51%
30/04 - Closed. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 377.44M
Type:  Fund
Market:  China
Issuer:  Penghua Fund Mgmt Co.,Ltd
Asset Class:  Equity
Penghua CSI OBOR Theme Index 1.826 -0.010 -0.51%

160638 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Penghua CSI OBOR Theme Index (160638) fund. Our Penghua CSI OBOR Theme Index 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 5.400 5.400 0.000
Shares 94.700 94.700 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.290 8.127
Price to Book 0.899 0.891
Price to Sales 0.349 0.587
Price to Cash Flow 4.333 4.241
Dividend Yield 3.946 4.903
5 Years Earnings Growth 11.903 9.616

Sector Allocation

Name  Net % Category Average
Industrials 59.810 25.530
Basic Materials 18.860 10.729
Energy 11.220 7.669
Technology 8.120 6.821
Utilities 1.930 2.959
Consumer Cyclical 0.040 9.971
Healthcare 0.020 4.009
Consumer Defensive 0.010 4.758

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Zte A CNE000000TK5 2.93 28.68 -0.69%
  Sany Heavy Industry CNE000001F70 2.91 16.31 +1.18%
  China Petrol A CNE0000018G1 2.91 6.35 +1.44%
  NARI Tech CNE000001G38 2.90 23.54 -0.47%
  Shandong Zhongji Electrical CNE100001CY9 2.90 186.32 -0.74%
  Zijin Mining A CNE100000B24 2.87 17.61 -0.28%
  China State Construction CNE100000F46 2.81 5.36 -1.65%
  PetroChina A CNE1000007Q1 2.80 10.27 +0.49%
  Tbea Co Ltd CNE000000RB8 2.78 14.15 -0.21%
  Weichai Power A CNE1000000D4 2.77 17.39 -1.97%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Penghua Jiangxin Sele Alloc C 8.69B 1.01 -13.45 -
  Penghua HongKang mix C 6.22B 0.82 3.11 -
  Penghua HongKang mix A 6.22B 0.84 3.21 -
  Penghua Medical Tech Eq 3.78B -8.41 -5.91 -
  Penghua China Secs Wine Index Fd 3.51B -0.23 -7.00 -
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