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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	22.257
Price to Book	3.153	2.652
Price to Sales	2.892	2.436
Price to Cash Flow	28.663	10.173
Dividend Yield	0.461	2.102
5 Years Earnings Growth	-	15.024

Sector Allocation

Name	Net %	Category Average
Industrials	45.090	18.116
Technology	44.670	19.000
Basic Materials	6.250	10.516
Consumer Cyclical	3.980	5.838

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	23.29	+0.04%
Haige Communicat A	CNE100000T24	6.32	10.78	+1.99%
Great Wall Com A	CNE000000RL7	6.15	14.51	-0.07%
AVIC Jonhon Optronic Technology	CNE1000007T5	5.98	40.76	+0.22%
AECC Aviation Power	CNE000000JW1	5.60	33.41	+0.63%
Guide Infrared A	CNE100000RK8	4.94	7.46	-0.13%
China Spacesat	CNE000000SM3	4.83	25.94	-0.31%
Addsino	CNE000000DM5	4.65	6.93	-0.29%
Weihai Guangwei Composites	CNE1000034T9	4.31	28.75	-0.69%
AVIC Electromechanical Systems Co Ltd	CNE000001JY5	3.78	-	-

Top Other Funds by Penghua Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Penghua QHWK Dynamic Fd		3B	0.39	1.36	-

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