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Penghua Szse Non-state-owned Enterprises Index Etf Feeder Fund (0P0000TPZ0)

Shanghai

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Penghua SZSE Non-state-owned Enterprises Index ETF historical data, for real-time data please try another search

1.433 +0.010 +0.93%

09/06 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.92M

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0P0000TPZ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua SZSE Non-state-owned Enterprises Index ETF (0P0000TPZ0) fund. Our Penghua SZSE Non-state-owned Enterprises Index ETF 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	7.370	7.370	0.000
Stocks	93.750	93.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.672	13.756
Price to Book	3.197	1.693
Price to Sales	1.948	1.225
Price to Cash Flow	14.166	7.443
Dividend Yield	1.277	2.924
5 Years Earnings Growth	17.303	13.272

Sector Allocation

Name	Net %	Category Average
Technology	32.860	15.263
Healthcare	17.590	7.621
Consumer Defensive	12.900	11.445
Industrials	12.410	18.244
Communication Services	7.340	3.287
Consumer Cyclical	7.310	10.388
Basic Materials	3.750	10.638
Real Estate	3.500	3.589
Financial Services	1.390	18.739
Energy	0.950	4.571

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Penghua SZSE Nonstate-own Enter Idx ETF	CNE100001823	94.62	-	-

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	8.45B	-2.57	-10.47	-
Penghua HongKang mix A	6.18B	2.05	2.88	-
Penghua HongKang mix C	6.18B	1.96	2.78	-
Penghua China Secs Wine Index Fd	3.39B	-7.64	-11.33	-
Penghua CSI Guofang Idx Classified	3.33B	2.90	-16.32	-1.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua SZSE Non-.	1.433	+0.010	+0.93%