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Penghua Csi Small Cap 500 Index Fund A (160616)

Shanghai

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1.718 +0.030 +1.79%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 366.48M

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

ISIN: CNE100000R34

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	5.520	5.520	0.000
Stocks	94.550	94.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.895	15.074
Price to Book	1.693	1.493
Price to Sales	1.171	1.021
Price to Cash Flow	9.179	7.077
Dividend Yield	2.231	2.686
5 Years Earnings Growth	12.621	13.962

Sector Allocation

Name	Net %	Category Average
Technology	22.800	18.857
Industrials	20.580	22.156
Basic Materials	14.460	16.089
Healthcare	10.130	11.335
Financial Services	9.440	7.811
Consumer Cyclical	8.450	9.311
Consumer Defensive	4.040	4.043
Energy	3.030	3.625
Communication Services	2.860	3.059
Utilities	2.800	3.058
Real Estate	1.400	1.551

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 538

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kuang Chi Technologies	CNE1000018P0	0.97	36.59	+2.44%
Anhui Jianghuai Auto	CNE0000018M9	0.88	35.47	-0.17%
Huagong A	CNE000001303	0.58	39.84	-4.73%
Suzhou Dongshan A	CNE100000N79	0.53	29.66	-10.01%
Jiangsu Hoperun Software	CNE100001JT4	0.53	51.60	-0.19%
Wintime Energy	CNE000000WD4	0.51	1.460	+0.69%
Sichuan Changhong Electric	CNE000000GJ4	0.48	10.000	-1.77%
First Capital Securities A	CNE1000027G0	0.47	7.48	0.00%
Hengtong Optic Electric	CNE000001FQ9	0.45	16.09	-2.48%
iSoftStone Information Technology	CNE1000058S0	0.45	56.91	-1.33%

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	7.49B	-0.77	-7.46	-
Penghua HongKang mix A	4.11B	-0.08	2.73	-
Penghua HongKang mix C	4.11B	-0.10	2.63	-
Penghua HK Bank Index LOF	4.08B	8.85	12.92	-
Penghua CSI Guofang Idx Classified	3.2B	-3.23	-12.70	-3.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua CSI Small.	1.718	+0.030	+1.79%