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Penghua Csi Information Technology Index(lof) A (160626)

Shanghai

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0.905 +0.003 +0.33%

03/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.1M

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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	5.980	5.980	0.000
Shares	94.600	94.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.896	29.426
Price to Book	3.404	3.373
Price to Sales	2.485	2.726
Price to Cash Flow	16.498	21.441
Dividend Yield	1.003	1.330
5 Years Earnings Growth	17.591	19.442

Sector Allocation

Name	Net %	Category Average
Technology	96.720	72.877
Industrials	2.690	7.870
Basic Materials	0.570	0.814
Consumer Cyclical	0.010	4.737
Healthcare	0.010	0.700
Communication Services	0.010	13.169

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	4.80	30.80	+1.58%
Semiconductor M	CNE1000041W8	4.38	83.10	+0.76%
Boe Technology A	CNE0000016L5	3.77	3.89	+2.37%
Hygon Information Tech	CNE100005PT2	3.24	136.13	0.00%
Cambricon Technologies	CNE1000041R8	3.19	608.89	+2.19%
NAURA Technology	CNE100000ML7	2.90	424.86	+0.02%
Hik Vision Digi A	CNE100000PM8	2.64	28.22	+0.64%
Dawning Information Industry	CNE100001TW7	2.46	61.90	0.00%
Tcl Corp A	CNE000001GL8	2.20	4.35	+1.87%
Iflytek A	CNE100000B81	2.08	47.95	+0.15%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	7.3B	0.79	-4.29	-
Penghua HK Bank Index LOF	4.59B	10.60	14.20	-
Penghua CSI Guofang Idx Classified	3.74B	-2.89	-5.57	-5.73
Penghua HongKang mix A	2.97B	0.37	2.70	-
Penghua HongKang mix C	2.97B	0.33	2.60	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua CSI Infor.	0.905	+0.003	+0.33%
Frank Value Fund .	1,699.040	-0.950	-0.06%
Uniplan IV PP	10.948	-0.003	-0.03%
PFA+ Indeksobliga.	144.180	-0.870	-0.60%
Legal & General M.	1.10	+0.01	+0.64%
TeamUp	0.000103	-0.000003	-2.67%
COMMERZBANK AG Ca.	29.220	0.000	0.00%
Aberdeen Multi-As.	2.075	+0.005	+0.26%