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

Shanghai

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0.965 -0.003 -0.30%

01/08 - 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	6.210	6.210	0.000
Shares	94.740	94.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.560	10.394
Price to Book	0.903	1.157
Price to Sales	0.447	0.858
Price to Cash Flow	11.523	7.293
Dividend Yield	3.592	4.281
5 Years Earnings Growth	4.127	6.291

Sector Allocation

Name	Net %	Category Average
Industrials	92.690	20.902
Technology	4.740	7.465
Basic Materials	1.520	9.296
Consumer Cyclical	0.780	11.935
Communication Services	0.260	3.325

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CRRC A	CNE100000CP9	14.75	7.31	-1.08%
Beijing-Shanghai High Speed	CNE100003RV9	14.27	5.39	-0.19%
China Railway A	CNE100000866	12.04	5.67	-0.35%
Daqin Railway	CNE000001NG4	11.35	6.51	-0.46%
China Railway Construction	CNE1000009T1	7.74	8.06	0.00%
Qingdao TGOOD Electric	CNE100000H69	2.98	22.66	+0.40%
Railway Signal Communication	CNE100003MP2	2.97	5.32	+0.57%
Shanghai Tunnel	CNE000000B83	2.90	6.63	+0.30%
Zhuzhou CRRC Times Electric	CNE100004QK2	2.29	43.86	+0.30%
Guangshen Railway	CNE000001Q44	2.13	2.98	+0.34%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua HK Bank Index LOF	7.38B	24.23	17.37	-
Penghua Jiangxin Sele Alloc C	6.94B	0.62	-7.16	-
Penghua CSI Guofang Idx Classified	4.15B	13.41	-6.90	-5.24
Penghua HongKang mix A	3.55B	0.65	2.60	-
Penghua HongKang mix C	3.55B	0.60	2.50	-

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