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Penghua CSI Information Technology Index(LOF) A (160626)

Shanghai

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1.342 -0.024 -1.76%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.56M

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160626 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua CSI Information Technology Index Classific (160626) fund. Our Penghua CSI Information Technology Index Classific 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	5.580	5.580	0.000
Shares	94.720	94.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.595	31.707
Price to Book	3.704	3.761
Price to Sales	2.434	2.873
Price to Cash Flow	15.822	19.194
Dividend Yield	0.819	1.161
5 Years Earnings Growth	18.268	20.255

Sector Allocation

Name	Net %	Category Average
Technology	95.630	71.529
Industrials	3.170	7.759
Basic Materials	1.160	1.183
Consumer Cyclical	0.020	6.107
Healthcare	0.010	1.288

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	3.78	59.90	-2.85%
Semiconductor M	CNE1000041W8	3.77	122.11	-2.19%
Boe Technology A	CNE0000016L5	3.15	4.01	+0.25%
NAURA Technology	CNE100000ML7	3.05	413.75	+0.67%
Hygon Information Tech	CNE100005PT2	2.82	232.67	-2.92%
Cambricon Technologies	CNE1000041R8	2.69	1,432.50	-3.21%
Iflytek A	CNE100000B81	2.38	52.52	-2.01%
OmniVision Integrated Circuits	CNE100002XM8	2.34	125.77	-1.43%
Dawning Information Industry	CNE100001TW7	2.21	111.16	-2.92%
Hik Vision Digi A	CNE100000PM8	2.20	31.37	-1.35%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua HK Bank Index LOF	7B	28.76	26.83	-
Penghua Jiangxin Sele Alloc C	6.56B	5.71	1.06	-
Penghua CSI Guofang Idx Classified	3.68B	15.27	-7.92	-2.58
Penghua Medical Tech Eq	3.62B	81.15	20.01	12.16
Penghua Emerging Industry Stock Sec	3.38B	34.75	1.85	6.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua CSI Infor.	1.342	-0.024	-1.76%
688158	23.97	-0.41	-1.68%
BSXU	86.60	+1.60	+1.88%
Counterpoint Col .	1.284	-0.000	-0.02%
DPAM INVEST B Bal.	98.990	-0.730	-0.73%
MI Metropolis Val.	4.29	-0.08	-1.76%
TERAa/USD	0.000021	0.000000	0.00%
XVC/USD	0.215596	-0.000661	-0.31%