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Penghua Csi Guofang Idx Fund(lof) A (160630)

Shanghai

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0.900 -0.005 -0.59%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74B

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160630 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua CSI Guofang Idx Classified Fund (160630) fund. Our Penghua CSI Guofang Idx Classified Fund 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	6.110	6.110	0.000
Shares	94.420	94.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.380	16.891
Price to Book	2.723	1.829
Price to Sales	3.821	1.567
Price to Cash Flow	29.267	10.512
Dividend Yield	1.033	3.206
5 Years Earnings Growth	-	15.901

Sector Allocation

Name	Net %	Category Average
Industrials	60.050	35.026
Technology	30.180	11.771
Basic Materials	9.770	30.510

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Avic Shenyang Aircraft	CNE000000MH6	7.22	47.25	-0.84%
AECC Aviation Power	CNE000000JW1	7.13	33.67	-0.12%
AVIC Jonhon Optronic Technology	CNE1000007T5	6.45	38.82	+0.21%
Avic Aircraft A	CNE000000RF9	5.07	24.46	+0.62%
AVIC Airborne Systems	CNE0000018C0	3.85	11.37	-0.18%
China Aerospace	CNE000000J93	3.05	8.79	-1.12%
Haige Communicat A	CNE100000T24	2.81	12.38	-0.96%
AVIC Heavy Machinery	CNE000000N22	2.74	15.92	-0.44%
Avic Chengdu Aircraft	CNE100006T10	2.74	77.85	-1.93%
Avic Aviation Hi Tech	CNE000000GZ0	2.73	23.09	+0.13%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	7.3B	0.79	-4.29	-
Penghua HK Bank Index LOF	4.59B	10.60	14.20	-
Penghua HongKang mix A	2.97B	0.37	2.70	-
Penghua HongKang mix C	2.97B	0.33	2.60	-
Penghua Medical Tech Eq	2.79B	36.89	14.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua CSI Guofa.	0.900	-0.005	-0.59%