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Penghua Csi Medium Index(lof) A (160629)

Shanghai

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1.104 -0.007 -0.66%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 431.38M

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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	6.440	6.440	0.000
Shares	94.390	94.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.009	29.622
Price to Book	2.258	3.422
Price to Sales	2.288	2.801
Price to Cash Flow	18.542	21.530
Dividend Yield	2.441	1.282
5 Years Earnings Growth	-	19.539

Sector Allocation

Name	Net %	Category Average
Communication Services	79.250	12.271
Technology	13.270	73.509
Consumer Cyclical	5.020	4.482
Consumer Defensive	2.400	3.134
Industrials	0.040	8.007
Basic Materials	0.010	0.799

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Focus Media Information Technology	CNE000001KK2	10.93	7.51	0.00%
Beijing Kunlun Tech	CNE100001YF2	5.24	34.94	-1.69%
37 Interactive Entertainment Network Tech	CNE1000010N2	3.84	16.59	-0.84%
BlueFocus Communication Group	CNE100000LV8	3.71	6.62	-0.75%
Kingnet Network	CNE100000XB5	3.70	18.300	-3.79%
Beijing Ultrapower Software	CNE100000H51	3.60	12.69	+0.32%
Shanghai 2345 Network Holding	CNE1000008K2	3.57	5.65	+0.18%
Leo Group A	CNE1000000F9	3.31	3.69	-0.54%
Mango Excellent Media	CNE100001Y83	3.18	21.75	-0.37%
Giant Network	CNE1000010R3	2.72	24.14	-3.32%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	7.3B	0.62	-7.16	-
Penghua HK Bank Index LOF	4.59B	24.23	17.37	-
Penghua CSI Guofang Idx Classified	3.74B	13.41	-6.90	-5.24
Penghua HongKang mix A	2.97B	0.65	2.60	-
Penghua HongKang mix C	2.97B	0.60	2.50	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua CSI Mediu.	1.104	-0.007	-0.66%
Fidelity Funds - .	5.448	+0.006	+0.11%
Fidelity Freedom .	12.550	-0.010	-0.08%
Momentum Internat.	6.527	-0.045	-0.69%
Ivy Investments I.	24.100	-0.070	-0.29%
First Trust Facto.	24.89	-0.13	-0.52%
Invesco BulletSha.	21.04	0.00	0.00%
Motilal Oswal MOS.	35.214	-0.214	-0.60%