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Penghua Csi Securities Corp Index(lof) A (160633)

Shanghai

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1.107 +0.010 +1.23%

19/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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160633 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua CSI securities corp (160633) fund. Our Penghua CSI securities corp 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	7.650	7.650	0.000
Stocks	92.610	92.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.700	10.601
Price to Book	0.908	0.742
Price to Sales	5.305	2.886
Price to Cash Flow	1.692	7.299
Dividend Yield	1.850	3.627
5 Years Earnings Growth	16.932	9.316

Sector Allocation

Name	Net %	Category Average
Financial Services	99.120	97.087
Utilities	0.450	0.280
Consumer Defensive	0.390	0.319
Healthcare	0.010	0.085
Industrials	0.010	0.123
Technology	0.010	0.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CITIC Securities	CNE000001DB6	12.43	27.89	-0.36%
East Money Information	CNE100000MD4	9.31	23.57	-1.05%
Haitong Securities	CNE000000CK1	5.77	10.41	0.00%
Huatai Securities	CNE100000LQ8	4.43	17.52	-0.11%
Guotai Junan Securities	CNE1000022F3	4.27	17.55	-0.17%
China Merchants Securities	CNE100000HK9	3.61	18.25	-0.38%
Orient Securities	CNE100001ZV6	2.78	9.73	-0.41%
Shenwan Hongyuan	CNE100002FD4	2.71	5.13	-0.77%
Founder Securities	CNE1000015Y8	2.67	8.02	-0.25%
Gf Securities A	CNE0000008L2	2.52	15.52	-0.32%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	7.49B	-3.05	-8.46	-
Penghua HongKang mix A	4.11B	-0.01	2.82	-
Penghua HongKang mix C	4.11B	-0.01	2.72	-
Penghua HK Bank Index LOF	4.08B	2.74	9.99	-
Penghua CSI Guofang Idx Classified	3.2B	-5.46	-12.24	-2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua CSI secur.	1.107	+0.010	+1.23%