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Penghua China Secs Wine Index Fd(lof) A (160632)

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0.393 -0.007    -1.87%
00:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Penghua Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.39B
Penghua China Secs Wine Index Fd 0.393 -0.007 -1.87%

Penghua China Secs Wine Index Fd(lof) A Overview

 
Find basic information about the Penghua China Secs Wine Index Fd(lof) A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 160632 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change - 2.48%
Prev. Close0.401
Risk Rating
TTM Yield0%
ROE25.77%
IssuerPenghua Fund Mgmt Co.,Ltd
Turnover7.56%
ROA17.93%
Inception DateApr 29, 2015
Total Assets3.39B
Expenses0.61%
Min. Investment1
Market Cap148.19B
CategorySector Equity Consumer
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 924 1164 867 697 1522 -
Fund Return -7.64% 16.4% -13.31% -11.33% 8.77% -
Place in category 154 76 166 86 5 -
% in Category 81 35 88 61 10 -

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 CSI Guofang Idx Classified 3.33B 2.90 -16.32 -1.37
  Penghua Medical Tech Eq 3.31B -5.56 -3.34 -

Top Funds for Sector Equity Consumer Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CMF CSI white spirit Index 53.82B -9.50 -12.44 -
  E Fund Consumer Sector 22.07B 3.37 -7.85 13.71
  TianHong CSI Food Indus Index A 5.57B -2.32 -10.60 -
  TianHong CSI Food Indus Index C 5.57B -2.49 -10.77 -
  Guotai CNI Food Indus Index Fd 4.38B -2.98 -11.42 13.37

Top Holdings

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 14.42 1,527.20 +0.54%
  Wuliangye A CNE000000VQ8 14.31 144.59 -2.33%
  Lao Jiao A CNE000000GF2 11.47 132.60 -3.77%
  Shanxi Xinghuacun Fen Wine CNE000000DH5 11.17 194.89 -2.28%
  Yanghe Brewery A CNE100000HB8 5.28 83.67 -0.31%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Sell Sell
Technical Indicators BUY BUY Strong Sell
Summary Neutral Neutral Strong Sell
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