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

Shanghai

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1.247 -0.000 -0.02%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

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	6.520	6.520	0.000
Shares	93.820	93.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.092	13.986
Price to Book	1.506	1.772
Price to Sales	1.307	1.348
Price to Cash Flow	9.052	8.674
Dividend Yield	2.957	2.765
5 Years Earnings Growth	7.902	11.624

Sector Allocation

Name	Net %	Category Average
Financial Services	23.910	19.744
Technology	17.470	15.910
Industrials	16.220	18.669
Consumer Defensive	10.750	10.966
Consumer Cyclical	8.270	10.189
Basic Materials	7.190	10.243
Healthcare	6.070	7.790
Utilities	3.860	4.807
Energy	3.060	3.951
Communication Services	2.170	3.483
Real Estate	1.040	3.555

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	94.71	1.128	-0.09%
East Money Information	CNE100000MD4	0.03	23.81	-1.53%
Unigroup Guoxin Microelectronics	CNE000001M14	0.01	71.58	-2.21%
Lao Jiao A	CNE000000GF2	0.01	127.09	+2.24%
Gf Securities A	CNE0000008L2	0.01	19.76	-0.80%
Guosen Securities	CNE100001WS9	0.00	13.59	-1.02%
Oriental Yuhong A	CNE100000CS3	0.00	12.51	+0.64%
China Vanke A	CNE0000000T2	0.00	6.70	-1.62%
Bank Of Ningbo A	CNE1000005P7	0.00	28.59	-1.18%
Glodon Software A	CNE100000PH8	0.00	13.26	+0.45%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	7.3B	0.62	-7.16	-
Penghua HK Bank Index LOF	4.59B	24.23	17.37	-
Penghua CSI Guofang Idx Classified	3.74B	13.41	-6.90	-5.24
Penghua HongKang mix A	2.97B	0.65	2.60	-
Penghua HongKang mix C	2.97B	0.60	2.50	-

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