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Penghua Csi Small Cap 500 Index Fund A (160616)

Shanghai

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1.337 +0.020 +1.21%

06/09 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

ISIN: CNE100000R34

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.41M

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160616 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua CSI Small Cap 500 Index Fund (160616) fund. Our Penghua CSI Small Cap 500 Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	6.100	6.100
Stocks	93.740	93.740
Other	0.150	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.680	14.043
Price to Book	1.365	1.375
Price to Sales	0.976	0.927
Price to Cash Flow	7.082	6.393
Dividend Yield	2.941	2.974
5 Years Earnings Growth	15.484	17.136

Sector Allocation

Name	Net %	Category Average
Industrials	21.890	21.897
Technology	19.250	17.553
Basic Materials	16.600	17.237
Healthcare	10.280	11.958
Consumer Cyclical	8.790	9.790
Financial Services	8.630	7.747
Energy	3.630	3.180
Consumer Defensive	3.500	3.565
Utilities	3.230	3.130
Communication Services	3.010	3.434
Real Estate	1.180	1.613

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 537

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eoptolink Tech	CNE100002615	1.18	88.61	-1.84%
Sieyuan Electric A	CNE000001KM8	0.65	66.85	-0.34%
Sailun Jinyu	CNE1000015F7	0.58	12.91	-2.35%
Beijing Roborock Technology Co	CNE100003R80	0.56	233.51	-2.29%
Zhengzhou Yutong Bus	CNE000000PY4	0.54	21.13	+1.29%
GEM	CNE100000KT4	0.52	5.71	-1.89%
Shen Huo A	CNE000001097	0.50	13.52	-3.22%
Chongqing Rural Comm	CNE100003NZ9	0.49	5.07	-0.20%
Huagong A	CNE000001303	0.48	29.21	+0.27%
Western Mining	CNE100000619	0.47	14.49	-0.41%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	8.15B	-6.95	-11.90	-
Penghua HongKang mix A	7.61B	1.79	3.00	-
Penghua HongKang mix C	7.61B	1.73	2.90	-
Penghua Medical Tech Eq	3.12B	-19.82	-10.63	-
Penghua China Secs Wine Index Fd	2.98B	-16.99	-11.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua CSI Small.	1.337	+0.020	+1.21%