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Name	Symbol	Last	Chg. %	Total Assets	Time
Penghua Jiangxin Sele Alloc C	009571	0.662	-2.45%	8.45B	22/11
Penghua HongKang mix A	003411	1.461	0%	6.18B	22/11
Penghua HongKang mix C	003412	1.398	0%	6.18B	22/11
Penghua China Secs Wine Index Fd	160632	0.385	-3.41%	3.39B	22/11
Penghua CSI Guofang Idx Classified Fund	160630	0.916	-3.29%	3.33B	22/11
Penghua Medical Tech Eq	001230	1.042	-4.88%	3.31B	22/11
Penghua CSI 300 Index Fund	160615	1.148	-2.77%	3.12B	22/11
Penghua Emerging Industry Stock Securities Investm	206009	2.577	-3.19%	2.98B	22/11
Penghua HongAn Flxbl Alloc A	002018	1.521	0%	2.11B	22/11
Penghua HongAn Flxbl Alloc C	002019	1.434	0%	2.11B	22/11
Penghua HK Bank Index(LOF)	501025	1.251	-1.15%	2.05B	22/11
Penghua CSI securities corp	160633	1.159	-4.60%	1.95B	22/11
Penghua Environmental Protection Industry Equity S	000409	3.154	-3.37%	1.79B	22/11
Penghua Value Advantage Fund LOF	160607	0.684	-2.29%	1.33B	22/11
Penghua CSI 800 Ensurance Index Classification Fd	160625	0.880	-4.54%	1.18B	22/11
Penghua Dynamic Growth Fund (LOF)	160610	0.829	-3.38%	1.11B	22/11
Penghua Prosperous Epoch innovation Fund	160613	1.265	-2.50%	1.08B	22/11
Penghua China 50 Fund	160605	1.779	-2.57%	1.06B	22/11
Penghua Waiyan Growth Flxbl Alloc	001222	1.538	-2.47%	1.05B	22/11
Penghua Steel Index	502023	1.454	-2.90%	858.09M	22/11

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