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Penghua China Secs Bank Index Fd A (150227)

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Penghua China Secs Bank Index Fd A historical data, for real-time data please try another search

0.992 0.000 0%

05/01 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003787

Asset Class: Other

Morningstar Rating:
Total Assets: 3.01B

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150227 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua China Secs Bank Index Fd A (150227) fund. Our Penghua China Secs Bank Index Fd A 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	5.650	5.650	0.000
Shares	94.410	94.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.514	22.257
Price to Book	0.613	2.652
Price to Sales	1.825	2.436
Price to Cash Flow	1.896	10.173
Dividend Yield	5.080	2.102
5 Years Earnings Growth	2.452	15.024

Sector Allocation

Name	Net %	Category Average
Financial Services	99.670	37.938
Industrials	0.160	18.116
Technology	0.110	19.000
Healthcare	0.030	12.284
Basic Materials	0.020	10.516

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	13.73	45.64	-5.39%
Industrial Bank	CNE000001QZ7	9.23	24.45	-1.96%
ICBC	CNE000001P37	8.19	8.01	-0.87%
Bank of Communications Co Ltd	CNE1000000S2	6.61	8.05	-1.95%
Pudong Development Bank	CNE0000011B7	5.83	13.80	-2.82%
Ping An Bank A	CNE000000040	5.83	12.91	-2.05%
China Minsheng Banking	CNE0000015Y0	5.66	5.40	-2.70%
Agricultural Bank China A	CNE100000RJ0	4.56	6.32	+0.16%
Bank of Shanghai	CNE100002FM5	3.87	10.91	-2.42%
Bank Of Ningbo A	CNE1000005P7	3.70	28.22	-2.08%

Top Other Funds by Penghua Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Penghua QHWK Dynamic Fd		3.06B	0.39	1.36	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua China Sec.	0.992	0.000	0%
NewFunds Value Eq.	1,358	+0	+0.00%
BAIT FUNDO DE INV.	2.476	-0.001	-0.03%
ITAU INDEX ACOES .	145.433	-0.784	-0.54%