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Penghua CSI Medium Index(LOF) A (160629)

Shanghai

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1.247 -0.014 -1.13%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.13M

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160629 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua CSI Medium Index (160629) fund. Our Penghua CSI Medium 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	6.470	6.470	0.000
Shares	94.830	94.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.800	31.707
Price to Book	2.372	3.761
Price to Sales	2.571	2.873
Price to Cash Flow	14.377	19.194
Dividend Yield	2.143	1.161
5 Years Earnings Growth	-	20.255

Sector Allocation

Name	Net %	Category Average
Communication Services	81.250	15.928
Technology	11.840	71.529
Consumer Cyclical	3.960	6.107
Consumer Defensive	2.910	2.936
Industrials	0.020	7.759
Basic Materials	0.010	1.183
Healthcare	0.010	1.288

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Focus Media Information Technology	CNE000001KK2	9.15	7.49	-0.66%
Kingnet Network	CNE100000XB5	4.72	23.000	-1.03%
Shanghai 2345 Network Holding	CNE1000008K2	4.58	7.61	-1.55%
Giant Network	CNE1000010R3	4.56	36.09	-1.80%
Beijing Enlight Media	CNE100001617	4.26	16.96	-0.41%
Beijing Kunlun Tech	CNE100001YF2	4.23	42.90	-2.37%
37 Interactive Entertainment Network Tech	CNE1000010N2	3.83	22.00	-3.42%
Leo Group A	CNE1000000F9	3.39	5.07	-2.31%
BlueFocus Communication Group	CNE100000LV8	3.32	7.66	-1.79%
Beijing Ultrapower Software	CNE100000H51	3.32	12.07	-2.50%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua HK Bank Index LOF	7B	28.76	26.83	-
Penghua Jiangxin Sele Alloc C	6.56B	5.71	1.06	-
Penghua CSI Guofang Idx Classified	3.68B	15.27	-7.92	-2.58
Penghua Medical Tech Eq	3.62B	81.15	20.01	12.16
Penghua Emerging Industry Stock Sec	3.38B	34.75	1.85	6.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua CSI Mediu.	1.247	-0.014	-1.13%
Invesco S&P Inter.	22.96	0.00	0.00%
CBOE 6th VIX Futu.	22.42	0.00	0.00%