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Penghua HK Bank Index(LOF) A (501025)

Shanghai

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1.719 -0.001 -0.05%

02/12 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 7B

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501025 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua HK Bank Index(LOF) (501025) fund. Our Penghua HK Bank Index(LOF) 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	10.940	10.940	0.000
Shares	94.480	94.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.800	12.793
Price to Book	0.732	1.546
Price to Sales	2.895	1.881
Price to Cash Flow	-	8.873
Dividend Yield	7.215	3.395
5 Years Earnings Growth	2.769	6.678

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	29.966

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Construction Bank	CNE1000002H1	14.61	7.900	-0.69%
HSBC	GB0005405286	13.89	1,087.80	+0.76%
Industrial Commercial Bank of China ltd	CNE1000003G1	12.38	6.390	-0.62%
Bank of China H	CNE1000001Z5	8.74	4.540	-0.66%
China Merchants Bank H	CNE1000002M1	7.28	52.40	0.00%
Standard Chartered	GB0004082847	7.04	1,700.50	+1.16%
Agricultural Bank Of China	CNE100000Q43	6.93	5.83	-0.51%
BOC Hong Kong	HK2388011192	5.81	37.05	-0.35%
Bank of Communications	CNE100000205	5.15	7.110	-0.28%
Hang Seng Bank	HK0011000095	3.57	152.00	-0.33%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	6.56B	5.71	1.06	-
Penghua CSI Guofang Idx Classified	3.68B	15.27	-7.92	-2.58
Penghua Medical Tech Eq	3.62B	81.15	20.01	12.16
Penghua Emerging Industry Stock Sec	3.38B	34.75	1.85	6.34
Penghua China Secs Wine Index Fd	2.77B	-4.33	-3.52	12.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua HK Bank I.	1.719	-0.001	-0.05%
Micro Henry Hub N.	4.858	+0.018	+0.37%
BlackRock Global .	8.710	-0.020	-0.23%