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Penghua Csi Guofang Idx Classified Fd B (150206)

Shanghai

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Penghua CSI Guofang Idx Classified Fd B historical data, for real-time data please try another search

1.723 0.000 0.00%

05/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 7.03B

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150206 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua CSI Guofang Idx Classified Fd B (150206) fund. Our Penghua CSI Guofang Idx Classified Fd B 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	5.960	5.960	0.000
Shares	94.160	94.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.664	22.269
Price to Book	3.153	2.655
Price to Sales	2.892	2.441
Price to Cash Flow	28.663	10.200
Dividend Yield	0.461	2.107
5 Years Earnings Growth	-	15.053

Sector Allocation

Name	Net %	Category Average
Industrials	45.090	18.113
Technology	44.670	19.056
Basic Materials	6.250	10.531
Consumer Cyclical	3.980	5.858

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Avic Aircraft A	CNE000000RF9	6.51	29.24	+0.72%
Haige Communicat A	CNE100000T24	6.32	14.65	+3.17%
Great Wall Com A	CNE000000RL7	6.15	18.16	-0.22%
AVIC Jonhon Optronic Technology	CNE1000007T5	5.98	42.07	+1.62%
AECC Aviation Power	CNE000000JW1	5.60	41.45	+1.57%
Guide Infrared A	CNE100000RK8	4.94	12.91	+0.47%
China Spacesat	CNE000000SM3	4.83	33.30	+10.01%
Addsino	CNE000000DM5	4.65	9.01	+3.56%
Weihai Guangwei Composites	CNE1000034T9	4.31	32.84	+2.69%
AVIC Electromechanical Systems Co Ltd	CNE000001JY5	3.78	-	-

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