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Penghua Csi High-speed Rail Index(lof) A (160639)

Shanghai

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0.988 +0.005 +0.53%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.34M

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160639 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua CSI High-speed rail Index (160639) fund. Our Penghua CSI High-speed rail Index 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	7.280	7.280	0.000
Shares	94.720	94.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.063	11.262
Price to Book	0.864	1.159
Price to Sales	0.478	0.907
Price to Cash Flow	12.137	6.113
Dividend Yield	4.290	5.238
5 Years Earnings Growth	8.600	6.598

Sector Allocation

Name	Net %	Category Average
Industrials	93.220	20.798
Technology	5.200	7.942
Consumer Cyclical	0.790	11.318
Basic Materials	0.540	9.168
Communication Services	0.250	3.584

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Beijing-Shanghai High Speed	CNE100003RV9	14.00	5.15	0.00%
CRRC A	CNE100000CP9	13.78	7.73	-0.77%
Daqin Railway	CNE000001NG4	13.74	5.86	+0.34%
China Railway A	CNE100000866	10.27	5.91	+1.72%
China Railway Construction	CNE1000009T1	6.57	8.14	+1.12%
Qingdao TGOOD Electric	CNE100000H69	3.16	27.85	+1.94%
Inner Mongolia First Machinery	CNE000001HP7	2.93	19.88	+6.14%
Shanghai Tunnel	CNE000000B83	2.39	6.55	+0.92%
Railway Signal Communication	CNE100003MP2	2.37	5.48	+0.18%
Zhuzhou CRRC Times Electric	CNE100004QK2	1.97	55.40	-2.55%

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua CSI High-.	0.988	+0.005	+0.53%
WisdomTree FTSE 1.	1,204.5	+23.8	+2.02%
Nissay J-REIT Ope.	21,005.000	-67.000	-0.32%
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ABC-CA State-owne.	2.358	-0.007	-0.30%
Principal SIEFORE.	15.204	+0.021	+0.14%
HYP/DOGE	0.12100	0.00000	0.00%
Voya Index Plus L.	29.39	-0.84	-2.78%