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Penghua Csi 800 Ensurance Index(lof) A (160625)

Shanghai

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0.853 +0.002 +0.26%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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160625 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua CSI 800 Ensurance Index Classification Fd (160625) fund. Our Penghua CSI 800 Ensurance Index Classification 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	6.320	6.320	0.000
Shares	93.860	93.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.466	10.601
Price to Book	0.887	0.742
Price to Sales	3.214	2.886
Price to Cash Flow	13.367	7.299
Dividend Yield	2.115	3.627
5 Years Earnings Growth	14.689	9.316

Sector Allocation

Name	Net %	Category Average
Financial Services	99.630	97.087
Consumer Defensive	0.300	0.319
Healthcare	0.020	0.085
Technology	0.020	0.138
Basic Materials	0.010	0.032
Consumer Cyclical	0.010	0.131
Industrials	0.010	0.123

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	14.32	51.84	+0.27%
CITIC Securities	CNE000001DB6	9.71	28.29	+0.18%
East Money Information	CNE100000MD4	7.28	24.37	+0.62%
China Pacific Insurance	CNE1000008M8	5.20	32.63	-0.34%
Haitong Securities	CNE000000CK1	4.51	10.41	0.00%
Huatai Securities	CNE100000LQ8	3.46	17.82	-0.72%
Guotai Junan Securities	CNE1000022F3	3.33	17.66	-0.23%
China Life Insurance A	CNE000001Q93	2.82	40.25	-0.74%
China Merchants Securities	CNE100000HK9	2.82	18.62	-0.05%
Orient Securities	CNE100001ZV6	2.17	10.00	-0.10%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	7.49B	-3.05	-8.46	-
Penghua HongKang mix A	4.11B	-0.01	2.82	-
Penghua HongKang mix C	4.11B	-0.01	2.72	-
Penghua HK Bank Index LOF	4.08B	2.74	9.99	-
Penghua CSI Guofang Idx Classified	3.2B	-5.46	-12.24	-2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua CSI 800 E.	0.853	+0.002	+0.26%