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Penghua Hk Bank Index(lof) A (501025)

Shanghai

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1.662 +0.011 +0.67%

12/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.38B

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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	10.768
Price to Book	0.638	1.335
Price to Sales	2.658	1.566
Price to Cash Flow	-	8.438
Dividend Yield	5.896	3.753
5 Years Earnings Growth	1.757	7.386

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	32.159

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	8.020	+0.88%
HSBC	GB0005405286	13.58	957.10	+0.25%
Industrial Commercial Bank of China ltd	CNE1000003G1	13.16	6.160	+0.98%
Bank of China H	CNE1000001Z5	9.66	4.600	+1.10%
Bank of Communications	CNE100000205	5.49	7.130	+0.85%
Agricultural Bank Of China	CNE100000Q43	5.42	5.54	+1.28%
China Merchants Bank H	CNE1000002M1	5.35	50.10	+0.24%
BOC Hong Kong	HK2388011192	5.12	37.64	+0.43%
Hang Seng Bank	HK0011000095	5.07	114.70	0.00%
China Citic Bank	CNE1000001Q4	5.03	7.56	-0.92%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	6.94B	3.82	-4.15	-
Penghua CSI Guofang Idx Classified	4.15B	17.64	-5.73	-3.59
Penghua HongKang mix C	3.55B	0.61	2.31	-
Penghua HongKang mix A	3.55B	0.68	2.42	-
Penghua Medical Tech Eq	2.6B	87.34	21.06	11.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua HK Bank I.	1.662	+0.011	+0.67%
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ARS/TRY	0.0309	0.0000	0.00%
Skagen Global C	243.283	+0.670	+0.28%
US 5 YR T-Note	108.91	+0.13	+0.11%
MFS Limited Matur.	5.91	+0.01	+0.17%
NAN CDI FUNDO DE .	275.085	+0.160	+0.06%
CIMB-PRINCIPAL FA.	10.953	-0.091	-0.82%