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Penghua Csi Small Cap 500 Index Fund A (160616)

Shanghai

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2.087 +0.015 +0.71%

06:00:00 - 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	5.930	5.930	0.000
Shares	94.990	94.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.804	17.186
Price to Book	1.774	1.650
Price to Sales	1.269	1.107
Price to Cash Flow	6.926	6.645
Dividend Yield	2.576	2.747
5 Years Earnings Growth	13.170	13.130

Sector Allocation

Name	Net %	Category Average
Technology	26.270	22.882
Industrials	19.410	20.329
Basic Materials	15.400	16.478
Healthcare	9.840	10.536
Financial Services	8.920	8.391
Consumer Cyclical	7.130	8.217
Consumer Defensive	3.720	3.411
Communication Services	3.160	3.381
Utilities	2.520	3.203
Energy	2.300	2.565
Real Estate	1.330	1.469

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 541

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Victory Giant Tech	CNE1000020V4	1.05	346.99	+5.29%
Huagong A	CNE000001303	0.61	81.34	+0.10%
Chifeng Jilong Gold Mining	CNE000001H94	0.53	29.58	+0.96%
Jiangsu Hoperun Software	CNE100001JT4	0.52	61.32	+0.76%
Bank of Suzhou	CNE100003LQ2	0.51	8.07	-0.37%
Sichuan Changhong Electric	CNE000000GJ4	0.46	10.760	+0.37%
Tianfeng Securities Co	CNE100003F43	0.45	5.60	+1.08%
Soochow Securities	CNE1000019P8	0.45	9.61	-0.21%
VeriSilicon Microelectronics Shanghai	CNE100004413	0.44	180.58	-0.40%
Ninebot Ltd CNDR	-	0.44	-	-

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua HK Bank Index LOF	7.38B	21.29	19.28	-
Penghua Jiangxin Sele Alloc C	6.94B	6.74	-3.36	-
Penghua CSI Guofang Idx Classified	4.15B	24.15	-2.69	-1.06
Penghua HongKang mix A	3.55B	0.66	2.21	-
Penghua HongKang mix C	3.55B	0.58	2.10	-

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