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Penghua Hk Bank Index(lof) A (501025)

Shanghai

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1.600 -0.001 -0.07%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.59B

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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	30.870	30.870	0.000
Shares	92.180	92.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.677	10.675
Price to Book	0.638	1.315
Price to Sales	2.658	1.528
Price to Cash Flow	-	8.127
Dividend Yield	5.896	3.734
5 Years Earnings Growth	1.757	7.431

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	32.329

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Construction Bank	CNE1000002H1	13.77	7.280	-0.27%
HSBC	GB0005405286	13.58	881.70	+0.95%
Industrial Commercial Bank of China ltd	CNE1000003G1	13.16	5.880	-0.34%
Bank of China H	CNE1000001Z5	9.66	4.570	-0.87%
Bank of Communications	CNE100000205	5.49	7.070	0.00%
Agricultural Bank Of China	CNE100000Q43	5.42	5.32	+0.57%
China Merchants Bank H	CNE1000002M1	5.35	50.25	-0.50%
BOC Hong Kong	HK2388011192	5.12	34.20	+1.63%
Hang Seng Bank	HK0011000095	5.07	113.30	0.00%
China Citic Bank	CNE1000001Q4	5.03	7.21	+0.56%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	7.3B	2.27	-4.32	-
Penghua CSI Guofang Idx Classified	3.74B	2.16	-7.25	-7.76
Penghua HongKang mix A	2.97B	0.52	2.62	-
Penghua HongKang mix C	2.97B	0.48	2.52	-
Penghua Medical Tech Eq	2.79B	53.93	16.70	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua HK Bank I.	1.600	-0.001	-0.07%
Leonteq Securitie.	872.000	+0.000	+0.00%
Mirabaud - Equiti.	158.110	-0.160	-0.10%
Credit Suisse CH .	146.970	+0.360	+0.25%
Vanguard Emerg Mk.	23.74	+0.06	+0.25%
Lombard Odier Fun.	0.022	0.000	0.00%
PFPS Ci Moderate .	1.581	+0.002	+0.13%
Variopartner SICA.	2,478.120	+6.030	+0.24%