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Name	Symbol	Last	Chg. %	Total Assets	Time
Penghua Jiangxin Sele Alloc C	009571	0.706	+0.96%	8.69B	04/06
Penghua HongKang mix A	003411	1.452	0%	6.22B	04/06
Penghua HongKang mix C	003412	1.391	0%	6.22B	04/06
Penghua Medical Tech Eq	001230	1.052	+2.12%	3.78B	04/06
Penghua China Secs Wine Index Fd	160632	0.419	+1.06%	3.51B	04/06
Penghua CSI Guofang Idx Classified Fund	160630	0.816	+1.72%	3.02B	04/06
Penghua Emerging Industry Stock Securities Investm	206009	2.590	+0.62%	2.86B	04/06
Penghua Environmental Protection Industry Equity S	000409	3.179	+2.38%	1.64B	04/06
Penghua CSI securities corp	160633	0.859	+0.62%	1.44B	04/06
Penghua HongAn Flxbl Alloc A	002018	1.512	0%	1.32B	04/06
Penghua HongAn Flxbl Alloc C	002019	1.427	0%	1.32B	04/06
Penghua Value Advantage Fund LOF	160607	0.695	+1.46%	1.21B	04/06
Penghua CSI 300 Index Fund	160615	1.181	+1.55%	1.14B	04/06
Penghua Waiyan Growth Flxbl Alloc	001222	1.638	+0.86%	1.1B	04/06
Penghua Dynamic Growth Fund (LOF)	160610	0.794	+1.79%	1.1B	04/06
Penghua China 50 Fund	160605	1.948	+0.83%	1.04B	04/06
Penghua CSI 800 Ensurance Index Classification Fd	160625	0.663	+0.50%	1B	04/06
Penghua Hongli Flexible Alloc Fd A	001122	1.534	+0.18%	954M	04/06
Penghua Hongli Flexible Alloc Fd C	001123	1.524	+0.17%	954M	04/06
Penghua Prosperous Epoch innovation Fund	160613	1.218	+0.33%	817.42M	04/06

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