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

Shanghai

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0.978 -0.013 -1.31%

06/09 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

ISIN: CNE100000DT9

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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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

Name	Net %	Long %	Short %
Cash	10.110	10.110	0.000
Shares	91.400	91.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.592	13.646
Price to Book	1.301	1.697
Price to Sales	1.089	1.228
Price to Cash Flow	6.694	7.435
Dividend Yield	3.497	2.994
5 Years Earnings Growth	9.153	13.398

Sector Allocation

Name	Net %	Category Average
Financial Services	21.580	18.200
Industrials	15.780	18.093
Technology	15.220	15.627
Consumer Defensive	15.110	11.972
Consumer Cyclical	7.830	10.002
Basic Materials	7.420	10.575
Healthcare	7.300	8.023
Utilities	3.280	5.110
Energy	3.060	4.524
Communication Services	2.130	3.200
Real Estate	1.280	3.516

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Penghua CSI 300	CNE1000063G5	92.92	0.863	-1.15%
Amperex Tech A	CNE100003662	0.01	185.95	-0.46%
Midea Group A	CNE100001QQ5	0.01	63.02	-0.90%
Wuliangye A	CNE000000VQ8	0.01	117.53	-1.69%
BYD A	CNE100001526	0.01	251.60	-0.49%
Shenzhen Mindray Bio-Medical	CNE100003G67	0.01	242.10	-3.11%
Luxshare Precision A	CNE100000TP3	0.00	35.90	-3.57%
Gree Electric A	CNE0000001D4	0.00	39.96	-0.94%
Boe Technology A	CNE0000016L5	0.00	3.82	-0.78%
Lao Jiao A	CNE000000GF2	0.00	110.60	-2.47%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	8.15B	-6.95	-11.90	-
Penghua HongKang mix A	7.61B	1.79	3.00	-
Penghua HongKang mix C	7.61B	1.73	2.90	-
Penghua Medical Tech Eq	3.12B	-19.82	-10.63	-
Penghua China Secs Wine Index Fd	2.98B	-16.99	-11.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua CSI 300 I.	0.978	-0.013	-1.31%