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Penghua Hk Sme Index(lof) (501023)

Shanghai

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Penghua HK SME Index(LOF) historical data, for real-time data please try another search

1.187 +0.002 +0.14%

18/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.34M

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501023 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua HK SME Index(LOF) (501023) fund. Our Penghua HK SME 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	57.440	57.440	0.000
Shares	88.990	88.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.163	10.675
Price to Book	1.370	1.315
Price to Sales	0.715	1.528
Price to Cash Flow	8.200	8.127
Dividend Yield	2.562	3.734
5 Years Earnings Growth	14.489	7.431

Sector Allocation

Name	Net %	Category Average
Industrials	18.140	5.217
Technology	15.380	10.782
Real Estate	15.350	5.178
Consumer Defensive	10.530	4.081
Financial Services	8.330	32.329
Basic Materials	7.850	3.853
Healthcare	6.710	6.358
Energy	6.150	6.166
Utilities	5.370	2.258
Consumer Cyclical	5.160	20.692
Communication Services	1.030	13.478

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lenovo Group	HK0992009065	5.17	8.93	-1.22%
China Coal Energy	CNE100000528	3.54	8.47	-3.53%
China Resources Mixc Lifestyle Services Ltd	-	3.42	-	-
Aluminum Corp Of China	CNE1000001T8	3.06	4.590	+0.44%
Sunac Services Holdings Ltd Ordinary Shares	-	3.02	-	-
Flat Glass	CNE100002375	2.83	8.07	-3.12%
Chinasoft International Ltd	-	2.74	-	-
Xinyi Glass Holdings Ltd	-	2.55	-	-
Hengan International Group Co Ltd	-	2.51	-	-
Blue Moon Group Holdings Ltd	-	2.47	-	-

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 HK SME In.	1.187	+0.002	+0.14%
Danske Invest Eng.	86.071	-0.310	-0.36%
VICALEX INVERSION.	0.133	-0.000	-0.04%
Bear DAX X12 N	0.03	0.00	0.00%
Lion New Impetus .	3.344	+0.007	+0.21%
Scotia US Bond F .	10.158	-0.009	-0.09%
MUKAM Growth Equi.	40,640.000	-137.000	-0.34%
Eastspring Invest.	14.588	+0.020	+0.12%