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Penghua Csi 800 Real Estate Idx Fd(lof) A (160628)

Shanghai

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0.695 -0.019 -2.62%

09/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.47M

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160628 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua CSI 800 Real Estate Idx Fd (160628) fund. Our Penghua CSI 800 Real Estate Idx 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	6.630	6.630	0.000
Shares	94.710	94.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.772	12.822
Price to Book	0.675	0.938
Price to Sales	0.434	3.358
Price to Cash Flow	2.671	5.916
Dividend Yield	1.823	3.935
5 Years Earnings Growth	11.584	9.719

Sector Allocation

Name	Net %	Category Average
Real Estate	99.880	34.529
Technology	0.040	0.094
Consumer Cyclical	0.030	0.107
Industrials	0.030	0.190
Basic Materials	0.010	0.024
Healthcare	0.010	0.059

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Shekou	CNE100002FC6	14.19	10.18	+0.79%
Poly Real Estate Group	CNE000001ND1	13.96	7.93	+0.63%
China Vanke A	CNE0000000T2	13.64	6.75	-0.59%
Hainan HNA	CNE000001C32	9.04	4.13	+1.72%
Shanghai Zhangjiang Hi-Tech	CNE000000JX9	8.90	49.39	-0.14%
Quzhou XinAn Dev	CNE000000ZH8	5.63	4.43	+0.45%
Seazen Holdings	CNE100002BF8	5.53	15.42	+0.65%
Binjiang Re A	CNE100000BS5	5.43	12.20	-1.45%
Huafa Industrial Zhuhai	CNE000001GR5	4.79	5.37	+0.56%
Shanghai Lujiazui Finance A	CNE0000009S5	4.68	8.77	+0.92%

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 800 R.	0.695	-0.019	-2.62%
8430	0.171	-0.003	-1.72%
Nomura Foreign Bo.	11,081.000	+40.000	+0.36%
MAKS	33.00	0.00	0.00%
0QLR	106.54	+0.37	+0.35%
UBS Core BBG TIPS.	13.89	0.00	0.00%
TD Comfort Growth.	29.240	-0.040	-0.14%
R7E	5.45	0.00	0.00%