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Penghua Steel Index A (502023)

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1.463 +0.010    +0.83%
27/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 858.09M
Penghua Steel Index 1.463 +0.010 +0.83%

502023 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Penghua Steel Index (502023) fund. Our Penghua Steel Index 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 5.660 5.660 0.000
Shares 94.610 94.610 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.254 16.830
Price to Book 0.833 1.636
Price to Sales 0.389 1.296
Price to Cash Flow 4.321 7.437
Dividend Yield 2.504 4.954
5 Years Earnings Growth 3.377 14.046

Sector Allocation

Name  Net % Category Average
Basic Materials 92.810 29.488
Industrials 4.520 35.442
Consumer Cyclical 1.890 5.219
Technology 0.780 11.590

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Baoshan Iron & Steel CNE0000015R4 14.31 6.62 +0.30%
  Inner Mongolia BaoTou Steel CNE0000017H1 11.08 1.930 0.00%
  Valin Steel A CNE000001006 6.79 4.37 -0.46%
  Jiuli Metals A CNE100000HX2 5.55 23.84 -1.41%
  Nanjing Iron & Steel CNE0000014Q9 4.51 4.14 -0.24%
  CITIC Pacific Special Steel CNE0000008J6 4.36 11.67 -0.77%
  Ductile Pipes A CNE000000QG9 3.26 3.88 -0.26%
  Fushun Special Steel CNE0000016F7 3.10 6.46 -0.92%
  HBIS CNE000000H20 2.86 2.210 +0.46%
  Taigang A CNE000000WM5 2.79 3.60 0.00%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Penghua Jiangxin Sele Alloc C 8.45B -1.58 -11.06 -
  Penghua HongKang mix A 6.18B 1.75 2.90 -
  Penghua HongKang mix C 6.18B 1.67 2.80 -
  Penghua China Secs Wine Index Fd 3.39B -11.05 -11.91 -
  Penghua CSI Guofang Idx Classified 3.33B 5.10 -11.94 -
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502023 Comments

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