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

Shanghai

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1.142 -0.010 -0.60%

26/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.12B

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

ISIN: CNE100000DT9

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	9.150	9.150	0.000
Stocks	91.380	91.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.202	13.756
Price to Book	1.298	1.693
Price to Sales	1.105	1.225
Price to Cash Flow	6.608	7.443
Dividend Yield	3.496	2.924
5 Years Earnings Growth	9.219	13.272

Sector Allocation

Name	Net %	Category Average
Financial Services	22.180	18.739
Industrials	16.390	18.244
Technology	15.110	15.263
Consumer Defensive	11.920	11.445
Consumer Cyclical	8.180	10.388
Basic Materials	8.130	10.638
Healthcare	6.370	7.621
Utilities	4.580	5.331
Energy	3.850	4.571
Communication Services	2.260	3.287
Real Estate	1.040	3.589

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Penghua CSI 300	CNE1000063G5	92.92	1.024	0.00%
Amperex Tech A	CNE100003662	0.01	256.72	-2.79%
Midea Group A	CNE100001QQ5	0.01	70.60	+0.30%
Wuliangye A	CNE000000VQ8	0.01	144.80	+0.70%
BYD A	CNE100001526	0.01	281.01	-0.70%
Shenzhen Mindray Bio-Medical	CNE100003G67	0.01	266.58	+2.00%
Luxshare Precision A	CNE100000TP3	0.00	37.16	+1.36%
Gree Electric A	CNE0000001D4	0.00	41.18	+0.51%
Boe Technology A	CNE0000016L5	0.00	4.19	-0.24%
Lao Jiao A	CNE000000GF2	0.00	136.87	-0.01%

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 CSI 300 I.	1.142	-0.010	-0.60%