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

Shanghai

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0.594 -0.003 -0.57%

16/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.67M

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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	6.050	6.050	0.000
Shares	94.630	94.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.067	12.210
Price to Book	0.678	0.939
Price to Sales	0.399	3.532
Price to Cash Flow	8.363	7.688
Dividend Yield	1.587	3.067
5 Years Earnings Growth	7.365	7.768

Sector Allocation

Name	Net %	Category Average
Real Estate	99.830	34.889
Industrials	0.080	0.246
Technology	0.040	0.099
Basic Materials	0.020	0.026
Consumer Cyclical	0.010	0.087
Healthcare	0.010	0.063
Communication Services	0.010	1.087

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Shekou	CNE100002FC6	14.21	8.71	+0.46%
Poly Real Estate Group	CNE000001ND1	13.85	7.99	+0.13%
China Vanke A	CNE0000000T2	13.30	6.55	-0.15%
Hainan HNA	CNE000001C32	11.04	3.70	+1.93%
Shanghai Zhangjiang Hi-Tech	CNE000000JX9	8.84	25.86	+0.62%
Huafa Industrial Zhuhai	CNE000001GR5	5.40	4.80	-0.42%
Quzhou XinAn Dev	CNE000000ZH8	5.37	3.58	+5.92%
Seazen Holdings	CNE100002BF8	4.61	14.27	+0.49%
Binjiang Re A	CNE100000BS5	4.57	9.75	+0.52%
Shanghai Lingang A	CNE000000C74	4.12	9.26	-1.17%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua CSI 800 R.	0.594	-0.003	-0.57%
GALT ICATU SEG PR.	1.775	-0.002	-0.13%
Oddo Avenir Euro .	407,575	-1457	-0.36%
ICBC Credit Suiss.	4.253	-0.003	-0.07%
MFS NY Municipal .	9.62	-0.05	-0.52%
Nordea Kaukoitä T.	21.868	-0.190	-0.86%
Loomis Sayles Gro.	32.07	+0.15	+0.47%
Glenmede Internat.	18.44	+0.05	+0.27%