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

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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
Penghua SZSE Non-state-owned Enterprises Index ETF 1.433 +0.010 +0.93%

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

 Style Box

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

  • 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 Rating 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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