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Penghua Csi Small Cap 500 Index Fund A (160616)

Shanghai

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1.953 -0.007 -0.34%

21/08 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100000R34

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.41M

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160616 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua CSI Small Cap 500 Index Fund (160616) fund. Our Penghua CSI Small Cap 500 Index Fund 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	5.520	5.520	0.000
Shares	94.550	94.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.895	15.598
Price to Book	1.693	1.574
Price to Sales	1.171	1.061
Price to Cash Flow	9.179	7.503
Dividend Yield	2.231	2.541
5 Years Earnings Growth	12.621	12.467

Sector Allocation

Name	Net %	Category Average
Technology	22.800	19.236
Industrials	20.580	22.521
Basic Materials	14.460	14.866
Healthcare	10.130	10.664
Financial Services	9.440	9.140
Consumer Cyclical	8.450	8.608
Consumer Defensive	4.040	4.236
Energy	3.030	3.614
Communication Services	2.860	2.879
Utilities	2.800	3.459
Real Estate	1.400	1.623

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 538

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kuang Chi Technologies	CNE1000018P0	0.97	48.20	-2.69%
Anhui Jianghuai Auto	CNE0000018M9	0.88	49.11	-1.11%
Huagong A	CNE000001303	0.58	54.55	-0.42%
Suzhou Dongshan A	CNE100000N79	0.53	51.46	-1.61%
Jiangsu Hoperun Software	CNE100001JT4	0.53	62.89	-0.66%
Wintime Energy	CNE000000WD4	0.51	1.460	+1.39%
Sichuan Changhong Electric	CNE000000GJ4	0.48	11.580	-5.00%
First Capital Securities A	CNE1000027G0	0.47	7.82	-1.51%
Hengtong Optic Electric	CNE000001FQ9	0.45	18.23	-1.35%
iSoftStone Information Technology	CNE1000058S0	0.45	58.73	-1.72%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua HK Bank Index LOF	7.38B	23.93	19.90	-
Penghua Jiangxin Sele Alloc C	6.94B	3.82	-4.15	-
Penghua CSI Guofang Idx Classified	4.15B	17.64	-5.73	-3.59
Penghua HongKang mix A	3.55B	0.68	2.42	-
Penghua HongKang mix C	3.55B	0.61	2.31	-

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