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Penghua Csi A Share Resource Industry Index Classified Fund B (150101)

Shanghai

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Penghua CSI A Share Resource Industry Index Classi historical data, for real-time data please try another search

1.451 0.000 0%

05/01 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001NF5

Asset Class: Other

Morningstar Rating:
Total Assets: 145.97M

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150101 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua CSI A Share Resource Industry Index Classi (150101) fund. Our Penghua CSI A Share Resource Industry Index Classi 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	6.160	6.160	0.000
Shares	94.440	94.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.032	22.257
Price to Book	1.060	2.652
Price to Sales	0.399	2.436
Price to Cash Flow	2.380	10.173
Dividend Yield	3.886	2.102
5 Years Earnings Growth	11.904	15.024

Sector Allocation

Name	Net %	Category Average
Basic Materials	56.290	10.516
Energy	36.950	3.849
Technology	4.650	19.000
Industrials	1.880	18.116
Healthcare	0.210	12.284
Consumer Cyclical	0.010	5.838
Utilities	0.010	1.626

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nanjing Hanruibalt	CNE100002PM4	2.34	32.58	-1.45%
Hoshine Silicon Industry	CNE100002V10	2.15	51.94	+0.13%
Zijin Mining A	CNE100000B24	2.14	16.24	+1.37%
Zhejiang Huayou Cobalt	CNE100001VW3	2.13	29.22	+0.93%
Ganfeng Lithium A	CNE100000SF6	2.08	33.08	-1.55%
Guangdong Hec Tech A	CNE000000BL1	2.05	11.94	-4.56%
Zhongjin Gold	CNE000001FM8	2.01	13.13	+0.38%
Guocheng Mining	CNE0000003F5	2.01	11.88	-0.67%
Shanjin International Gold	CNE0000012L4	1.99	16.69	+0.36%
Yunnan Copper A	CNE000000W13	1.97	12.71	+0.16%

Top Other Funds by Penghua Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Penghua QHWK Dynamic Fd		3.02B	0.66	1.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua CSI A Sha.	1.451	0.000	0%