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Penghua China Secs Bank Index Fd(lof) A (160631)

Shanghai

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1.412 -0.025 -1.74%

27/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 549.89M

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160631 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua China Secs Bank Index Fd (160631) fund. Our Penghua China Secs Bank Index Fd 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	5.710	5.710	0.000
Shares	94.500	94.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.605	12.210
Price to Book	0.542	0.939
Price to Sales	2.298	3.532
Price to Cash Flow	20.963	7.688
Dividend Yield	5.436	3.067
5 Years Earnings Growth	4.825	7.768

Sector Allocation

Name	Net %	Category Average
Financial Services	99.960	97.075
Industrials	0.010	0.246
Technology	0.010	0.099

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	14.16	42.99	-0.02%
Industrial Bank	CNE000001QZ7	8.90	22.76	+1.16%
ICBC	CNE000001P37	7.75	7.41	0.00%
Bank of Communications Co Ltd	CNE1000000S2	5.84	7.41	-0.40%
Agricultural Bank China A	CNE100000RJ0	5.44	7.03	-1.13%
Bank of Jiangsu	CNE100002G76	4.60	11.01	+1.85%
Pudong Development Bank	CNE0000011B7	3.86	13.86	+0.80%
Bank of China A	CNE000001N05	3.71	5.53	-0.36%
Ping An Bank A	CNE000000040	3.63	12.06	0.00%
China Minsheng Banking	CNE0000015Y0	3.27	4.69	+1.74%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua HK Bank Index LOF	7.38B	23.93	19.90	-
Penghua Jiangxin Sele Alloc C	6.94B	3.82	-4.15	-
Penghua CSI Guofang Idx Classified	4.15B	17.64	-5.73	-3.59
Penghua HongKang mix A	3.55B	0.68	2.42	-
Penghua HongKang mix C	3.55B	0.61	2.31	-

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