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Penghua Csi A Share Res Indus Idx(lof)a (160620)

Shanghai

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2.530 -0.052 -2.02%

31/10 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001N86

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.39M

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160620 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua CSI A Share Resource Industry Index Classi (160620) 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	7.140	7.140	0.000
Shares	94.720	94.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.903	20.807
Price to Book	1.312	1.912
Price to Sales	0.805	1.587
Price to Cash Flow	6.588	9.580
Dividend Yield	5.931	3.534
5 Years Earnings Growth	17.331	15.458

Sector Allocation

Name	Net %	Category Average
Basic Materials	59.100	31.949
Energy	36.200	35.478
Technology	2.490	11.984
Industrials	2.210	34.418
Consumer Cyclical	0.010	5.655

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Guangdong Hec Tech A	CNE000000BL1	2.36	21.50	-2.76%
CMOC	CNE100001NR0	2.26	17.04	-3.18%
Zijin Mining A	CNE100000B24	2.22	30.50	-1.96%
Zhejiang Huayou Cobalt	CNE100001VW3	2.21	64.81	-1.04%
Ganfeng Lithium A	CNE100000SF6	2.17	69.02	-4.63%
Yunnan Alumin A	CNE000000VG9	2.17	22.99	-2.50%
Yunnan Tin A	CNE0000011D3	2.16	23.69	-3.03%
Shandong Gold Mining	CNE000001FR7	2.16	36.04	-0.74%
Yunnan Copper A	CNE000000W13	2.14	18.04	-2.85%
Jiangxi Copper A	CNE0000019P0	2.13	41.09	-5.21%

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 C	3.55B	0.58	1.98	-
Penghua HongKang mix A	3.55B	0.66	2.08	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua CSI A Sha.	2.530	-0.052	-2.02%
Vector Fondo Rf S.	2.360	0.000	0.01%
KC	0.03	0.00	0.00%