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Penghua Csi 300 Etf Fdr(lof) A (160615)

Shanghai

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1.373 -0.004 -0.31%

22/10 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100000DT9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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160615 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua CSI 300 Index Fund (160615) fund. Our Penghua CSI 300 Index Fund 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	7.780	7.780	0.000
Shares	93.690	93.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.691	14.579
Price to Book	1.455	1.774
Price to Sales	1.364	1.383
Price to Cash Flow	8.042	7.928
Dividend Yield	3.784	3.170
5 Years Earnings Growth	7.996	11.645

Sector Allocation

Name	Net %	Category Average
Financial Services	26.600	21.273
Technology	17.770	15.688
Industrials	15.500	18.094
Consumer Defensive	9.300	10.140
Consumer Cyclical	8.060	10.384
Basic Materials	7.360	11.201
Healthcare	6.050	7.723
Utilities	3.600	3.953
Energy	2.730	3.440
Communication Services	2.030	3.619
Real Estate	1.010	3.504

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Penghua CSI 300	CNE1000063G5	94.64	1.256	+0.56%
East Money Information	CNE100000MD4	0.04	25.47	+1.39%
Unigroup Guoxin Microelectronics	CNE000001M14	0.01	79.72	-1.43%
Gf Securities A	CNE0000008L2	0.01	22.68	+1.57%
Lao Jiao A	CNE000000GF2	0.01	136.58	+1.42%
Guosen Securities	CNE100001WS9	0.00	14.19	+4.11%
Oriental Yuhong A	CNE100000CS3	0.00	13.00	+0.93%
China Vanke A	CNE0000000T2	0.00	6.38	0.00%
Bank Of Ningbo A	CNE1000005P7	0.00	27.95	+1.71%
Glodon Software A	CNE100000PH8	0.00	13.95	+0.79%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua HK Bank Index LOF	7.38B	23.45	22.08	-
Penghua Jiangxin Sele Alloc C	6.94B	8.29	-1.85	-
Penghua CSI Guofang Idx Classified	4.15B	19.80	-3.41	0.02
Penghua HongKang mix A	3.55B	0.66	2.08	-
Penghua HongKang mix C	3.55B	0.58	1.98	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua CSI 300 I.	1.373	-0.004	-0.31%
MUKAM MUFJ Asset .	10,485.500	-0.500	-0.00%
KSM SWISS IN161 S.	32,150.00	0.00	0.00%
Global X MSCI Chi.	425.00	+1.00	+0.24%
SPDR® MSCI Europe.	146.96	-1.39	-0.94%
BB FGI FUNDO DE I.	4.756	+0.010	+0.21%
MML Series Invest.	9.940	-0.060	-0.60%
SAh	0.06	0.00	0.00%