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Penghua Csi Small Cap 500 Index Fund A (160616)

Shanghai

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1.642 +0.010 +0.47%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100000R34

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.18M

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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 %
Cash	6.100	6.100
Shares	93.740	93.740
Other	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.680	14.254
Price to Book	1.365	1.371
Price to Sales	0.976	0.956
Price to Cash Flow	7.082	6.488
Dividend Yield	2.941	2.964
5 Years Earnings Growth	15.484	15.887

Sector Allocation

Name	Net %	Category Average
Industrials	21.890	22.164
Technology	19.250	17.193
Basic Materials	16.600	16.695
Healthcare	10.280	11.188
Consumer Cyclical	8.790	10.217
Financial Services	8.630	7.778
Energy	3.630	3.571
Consumer Defensive	3.500	3.945
Utilities	3.230	3.294
Communication Services	3.010	3.400
Real Estate	1.180	1.564

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 537

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eoptolink Tech	CNE100002615	1.18	111.88	-3.77%
Sieyuan Electric A	CNE000001KM8	0.65	76.03	-1.30%
Sailun Jinyu	CNE1000015F7	0.58	14.54	+0.76%
Beijing Roborock Technology Co	CNE100003R80	0.56	205.55	-1.58%
Zhengzhou Yutong Bus	CNE000000PY4	0.54	21.45	-1.74%
GEM	CNE100000KT4	0.52	6.90	-0.72%
Shen Huo A	CNE000001097	0.50	15.89	-2.22%
Chongqing Rural Comm	CNE100003NZ9	0.49	5.59	-0.18%
Huagong A	CNE000001303	0.48	35.25	-1.51%
Western Mining	CNE100000619	0.47	16.64	-0.89%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	8.45B	-1.58	-11.06	-
Penghua HongKang mix A	6.18B	1.75	2.90	-
Penghua HongKang mix C	6.18B	1.67	2.80	-
Penghua China Secs Wine Index Fd	3.39B	-11.05	-11.91	-
Penghua CSI Guofang Idx Classified	3.33B	5.10	-11.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua CSI Small.	1.642	+0.010	+0.47%