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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

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	10.768
Price to Book	1.370	1.335
Price to Sales	0.715	1.566
Price to Cash Flow	8.200	8.438
Dividend Yield	2.562	3.753
5 Years Earnings Growth	14.489	7.386

Sector Allocation

Name	Net %	Category Average
Industrials	18.140	4.900
Technology	15.380	11.089
Real Estate	15.350	5.178
Consumer Defensive	10.530	4.686
Financial Services	8.330	32.159
Basic Materials	7.850	3.964
Healthcare	6.710	5.651
Energy	6.150	6.067
Utilities	5.370	2.258
Consumer Cyclical	5.160	20.414
Communication Services	1.030	13.807

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	10.10	-0.20%
China Coal Energy	CNE100000528	3.54	9.62	-0.41%
China Resources Mixc Lifestyle Services Ltd	-	3.42	-	-
Aluminum Corp Of China	CNE1000001T8	3.06	6.080	-2.41%
Sunac Services Holdings Ltd Ordinary Shares	-	3.02	-	-
Flat Glass	CNE100002375	2.83	10.66	+4.31%
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 HK Bank Index LOF	7.38B	24.23	17.37	-
Penghua Jiangxin Sele Alloc C	6.94B	0.62	-7.16	-
Penghua CSI Guofang Idx Classified	4.15B	13.41	-6.90	-5.24
Penghua HongKang mix A	3.55B	0.65	2.60	-
Penghua HongKang mix C	3.55B	0.60	2.50	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Penghua HK SME In.	1.187	+0.002	+0.14%
LIS	0.285	-0.020	-6.56%
AP Active 2014	223.552	-0.220	-0.10%
KSM 6D Leveraged .	25,530	+680	+2.74%
Julius Baer Physi.	15.82	0.00	0.00%
BOB	9.00	0.00	0.00%
MiraeAsset Divide.	1,524.350	+1.350	+0.09%
Legal & General U.	12.09	-0.45	-3.59%