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

Shanghai

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1.075 +0.036 +3.44%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.15B

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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	7.990	7.990	0.000
Shares	94.760	94.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.531	20.807
Price to Book	2.989	1.912
Price to Sales	3.212	1.587
Price to Cash Flow	22.419	9.580
Dividend Yield	1.081	3.534
5 Years Earnings Growth	-	15.458

Sector Allocation

Name	Net %	Category Average
Industrials	59.180	34.418
Technology	30.760	11.984
Basic Materials	10.060	31.949

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Avic Shenyang Aircraft	CNE000000MH6	7.27	71.83	+10.00%
AECC Aviation Power	CNE000000JW1	5.78	42.18	+4.51%
AVIC Jonhon Optronic Technology	CNE1000007T5	5.77	41.27	+0.95%
Avic Aircraft A	CNE000000RF9	4.28	26.87	+4.96%
AVIC Airborne Systems	CNE0000018C0	3.28	12.61	+2.02%
Haige Communicat A	CNE100000T24	3.11	13.09	+1.87%
China Aerospace	CNE000000J93	3.11	11.67	+4.01%
Avic Chengdu Aircraft	CNE100006T10	2.91	90.15	+3.99%
Raytron Technology	CNE100003MX6	2.86	88.44	+4.06%
Western Superconducting	CNE100003MF3	2.65	65.09	+7.32%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua HK Bank Index LOF	7.38B	21.29	19.28	-
Penghua Jiangxin Sele Alloc C	6.94B	6.74	-3.36	-
Penghua HongKang mix A	3.55B	0.66	2.21	-
Penghua HongKang mix C	3.55B	0.58	2.10	-
Penghua Medical Tech Eq	2.6B	91.85	22.33	14.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua CSI Guofa.	1.075	+0.036	+3.44%
OLP	21.92	-0.22	-0.99%
USD/BBD	2.0142	+0.0017	+0.08%
Fidelity Funds .	10.239	+0.003	+0.03%
FSLR	230.99	+6.17	+2.74%
KABD	16.81	-0.88	-4.97%
Comgest Monde Z	34.860	+0.210	+0.61%