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Penghua Hk Bank Index(lof) A (501025)

Shanghai

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1.378 -0.002 -0.14%

07:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.08B

General
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501025 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua HK Bank Index(LOF) (501025) fund. Our Penghua HK Bank Index(LOF) 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	7.350	7.350	0.000
Stocks	94.040	94.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.969	10.245
Price to Book	0.587	1.189
Price to Sales	2.366	1.320
Price to Cash Flow	-	6.954
Dividend Yield	6.421	3.968
5 Years Earnings Growth	3.454	9.700

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	31.152

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Construction Bank	CNE1000002H1	14.33	6.300	-0.63%
HSBC	GB0005405286	13.77	853.20	+0.61%
Industrial Commercial Bank of China ltd	CNE1000003G1	13.15	5.380	-0.19%
Bank of China H	CNE1000001Z5	10.50	4.070	-0.73%
Bank of Communications	CNE100000205	5.44	6.300	-0.47%
China Merchants Bank H	CNE1000002M1	5.30	42.60	+0.12%
Agricultural Bank Of China	CNE100000Q43	5.28	4.21	-1.64%
China Citic Bank	CNE1000001Q4	5.22	5.55	+0.18%
BOC Hong Kong	HK2388011192	5.04	25.65	-0.19%
Hang Seng Bank	HK0011000095	4.91	98.75	-0.20%

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 CSI Guofang Idx Classified	3.2B	-5.46	-12.24	-2.78
Penghua China Secs Wine Index Fd	2.92B	-7.01	-12.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua HK Bank I.	1.378	-0.002	-0.14%