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Penghua Csi Small Cap 500 Index Fund A (160616)

Shanghai

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1.672 -0.003 -0.20%

13/05 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100000R34

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.62M

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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	15.809
Price to Book	1.693	1.605
Price to Sales	1.171	1.111
Price to Cash Flow	9.179	7.765
Dividend Yield	2.231	2.485
5 Years Earnings Growth	12.621	12.912

Sector Allocation

Name	Net %	Category Average
Technology	22.800	19.674
Industrials	20.580	21.837
Basic Materials	14.460	15.243
Healthcare	10.130	11.095
Financial Services	9.440	8.786
Consumer Cyclical	8.450	8.955
Consumer Defensive	4.040	4.252
Energy	3.030	3.521
Communication Services	2.860	2.911
Utilities	2.800	3.186
Real Estate	1.400	1.504

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	41.95	-0.36%
Anhui Jianghuai Auto	CNE0000018M9	0.88	35.85	-0.36%
Huagong A	CNE000001303	0.58	43.20	+1.36%
Suzhou Dongshan A	CNE100000N79	0.53	28.45	-0.14%
Jiangsu Hoperun Software	CNE100001JT4	0.53	56.70	+0.53%
Wintime Energy	CNE000000WD4	0.51	1.370	0.00%
Sichuan Changhong Electric	CNE000000GJ4	0.48	10.950	+0.37%
First Capital Securities A	CNE1000027G0	0.47	7.08	+2.76%
Hengtong Optic Electric	CNE000001FQ9	0.45	15.87	+0.13%
iSoftStone Information Technology	CNE1000058S0	0.45	59.84	+0.84%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	7.3B	0.79	-4.29	-
Penghua HK Bank Index LOF	4.59B	10.60	14.20	-
Penghua CSI Guofang Idx Classified	3.74B	-2.89	-5.57	-5.73
Penghua HongKang mix A	2.97B	0.37	2.70	-
Penghua HongKang mix C	2.97B	0.33	2.60	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua CSI Small.	1.672	-0.003	-0.20%
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Leader Short-Term.	8.04	+0.01	+0.12%
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Principium FI	16.71	+0.12	+0.72%
Candriam Equities.	764.160	-16.050	-2.06%
TianHong Bond Spo.	1.248	-0.000	-0.02%
AXA World Funds -.	154.760	+0.840	+0.55%