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Penghua Csi Securities Corp Fd B (150236)

Shanghai

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Penghua CSI securities corp Fd B historical data, for real-time data please try another search

1.381 0.000 0%

05/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 1.72B

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150236 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua CSI securities corp Fd B (150236) fund. Our Penghua CSI securities corp Fd B 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	94.770	94.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.668	22.257
Price to Book	1.558	2.652
Price to Sales	6.779	2.436
Price to Cash Flow	2.174	10.173
Dividend Yield	0.844	2.102
5 Years Earnings Growth	8.764	15.024

Sector Allocation

Name	Net %	Category Average
Financial Services	89.610	37.938
Communication Services	9.320	5.977
Utilities	0.450	1.626
Technology	0.220	19.000
Industrials	0.210	18.116
Healthcare	0.170	12.284
Energy	0.020	3.849

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CITIC Securities	CNE000001DB6	13.63	25.98	-0.76%
East Money Information	CNE100000MD4	8.83	20.89	-1.14%
Huatai Securities	CNE100000LQ8	7.51	16.85	-0.82%
Haitong Securities Co Ltd	CNE000000CK1	6.90	-	-
Guotai Junan Securities	CNE1000022F3	5.28	18.50	+0.38%
China Merchants Securities	CNE100000HK9	4.26	16.50	-0.66%
Shenwan Hongyuan	CNE100002FD4	3.09	4.80	-1.23%
Gf Securities A	CNE0000008L2	2.83	16.45	-0.66%
Orient Securities	CNE100001ZV6	2.30	9.51	-0.94%
Industrial Securities	CNE100000V95	2.18	5.89	-0.51%

Top Other Funds by Penghua Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Penghua QHWK Dynamic Fd		3.02B	0.39	1.36	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua CSI secur.	1.381	0.000	0%
First Trust Value.	63.31	0.00	0.00%
Nissay JPX Nikkei.	2,492.000	-13.000	-0.52%
Fidelity Small Ca.	15.365	+0.178	+1.17%
AB FCP I Asia E.	23.983	+0.320	+1.37%
AllianzIM U.S. Eq.	25.92	+0.21	+0.82%
John Hancock Fund.	10.230	0.000	0%
L&T Income Opport.	12.508	+0.019	+0.15%