Penghua CSI Aerospace Defense Index Fund(LOF)-A
1606431.1211.72% ( +0.019 )
Portfolio
Dec 31, 2025- Stock94.68%
- Cash8.94%
- Other0.00%
Morningstar style box
Dec 31, 2025Current style: Large Growth
Large
Mid
Small
4%
27%
26%
2%
26%
14%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 45.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 6.14% | Equity | Industrials | — | — | — | — | |
| 5.82% | Equity | Industrials | — | — | — | — | |
| 5.21% | Equity | Industrials | — | — | — | — | |
| 4.91% | Equity | Information Technology | — | — | — | — | |
| 4.57% | Equity | Materials | — | — | — | — | |
| 4.05% | Equity | Information Technology | — | — | — | — | |
| 3.85% | Equity | Industrials | — | — | — | — | |
| 3.70% | Equity | Materials | — | — | — | — | |
| 3.54% | Equity | Industrials | — | — | — | — | |
| 3.41% | Equity | Information Technology | — | — | — | — |
