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

Shanghai

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1.020 -0.009 -0.84%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.86M

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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	29.622
Price to Book	3.404	3.422
Price to Sales	2.485	2.801
Price to Cash Flow	16.498	21.530
Dividend Yield	1.003	1.282
5 Years Earnings Growth	17.591	19.539

Sector Allocation

Name	Net %	Category Average
Technology	96.720	73.509
Industrials	2.690	8.007
Basic Materials	0.570	0.799
Consumer Cyclical	0.010	4.482
Healthcare	0.010	1.054
Communication Services	0.010	12.271

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	36.64	+0.03%
Semiconductor M	CNE1000041W8	4.38	88.29	-1.35%
Boe Technology A	CNE0000016L5	3.77	4.03	-0.25%
Hygon Information Tech	CNE100005PT2	3.24	137.75	-1.04%
Cambricon Technologies	CNE1000041R8	3.19	689.10	-2.88%
NAURA Technology	CNE100000ML7	2.90	329.80	-1.61%
Hik Vision Digi A	CNE100000PM8	2.64	29.11	+3.59%
Dawning Information Industry	CNE100001TW7	2.46	68.09	-1.26%
Tcl Corp A	CNE000001GL8	2.20	4.43	+0.68%
Iflytek A	CNE100000B81	2.08	48.62	-0.33%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua HK Bank Index LOF	7.38B	24.23	17.37	-
Penghua Jiangxin Sele Alloc C	6.94B	0.62	-7.16	-
Penghua CSI Guofang Idx Classified	4.15B	13.41	-6.90	-5.24
Penghua HongKang mix A	3.55B	0.65	2.60	-
Penghua HongKang mix C	3.55B	0.60	2.50	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua CSI Infor.	1.020	-0.009	-0.84%
ProShares Ultra C.	62.50	0.00	0.00%
Epsilon Multiasse.	4.812	0.000	0.00%
China Nature Core.	0.422	-0.000	-0.02%
TD Active Global .	23.10	-0.08	-0.35%
L&T Emerging Busi.	46.413	-0.675	-1.43%
WisdomTree Soybea.	30.44	+0.25	+0.83%
Tachlit SAL 4D MS.	3,685	0	0.00%