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

Shanghai

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1.117 +0.004 +0.39%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.6B

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	6.520	6.520	0.000
Stocks	93.820	93.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.092	13.969
Price to Book	1.506	1.769
Price to Sales	1.307	1.337
Price to Cash Flow	9.052	8.642
Dividend Yield	2.957	2.718
5 Years Earnings Growth	7.902	11.881

Sector Allocation

Name	Net %	Category Average
Financial Services	23.910	19.920
Technology	17.470	16.095
Industrials	16.220	18.640
Consumer Defensive	10.750	11.057
Consumer Cyclical	8.270	10.078
Basic Materials	7.190	10.594
Healthcare	6.070	7.588
Utilities	3.860	4.583
Energy	3.060	3.755
Communication Services	2.170	2.994
Real Estate	1.040	3.564

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Penghua CSI 300	CNE1000063G5	94.71	1.004	+0.70%
East Money Information	CNE100000MD4	0.03	20.58	+0.39%
Unigroup Guoxin Microelectronics	CNE000001M14	0.01	71.70	+3.45%
Lao Jiao A	CNE000000GF2	0.01	130.17	-1.98%
Gf Securities A	CNE0000008L2	0.01	15.34	-0.97%
Guosen Securities	CNE100001WS9	0.00	9.96	-0.30%
Oriental Yuhong A	CNE100000CS3	0.00	12.02	+0.08%
China Vanke A	CNE0000000T2	0.00	7.08	-1.67%
Bank Of Ningbo A	CNE1000005P7	0.00	23.68	-0.92%
Glodon Software A	CNE100000PH8	0.00	14.60	-0.61%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	7.49B	1.91	-4.28	-
Penghua HongKang mix A	4.11B	0.13	2.75	-
Penghua HongKang mix C	4.11B	0.10	2.65	-
Penghua HK Bank Index LOF	4.08B	11.69	13.41	-
Penghua CSI Guofang Idx Classified	3.2B	0.46	-8.35	-3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua CSI 300 I.	1.117	+0.004	+0.39%
	Charlemagne Magna.	27.847	+0.675	+2.48%