Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.630 | 10.630 | 0.000 |
Shares | 19.920 | 19.920 | 0.000 |
Bonds | 14.360 | 14.360 | 0.000 |
Convertible | 23.920 | 23.920 | 0.000 |
Other | 31.170 | 31.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.100 | 16.900 |
Price to Book | 2.258 | 2.110 |
Price to Sales | 2.113 | 2.056 |
Price to Cash Flow | 9.823 | 13.116 |
Dividend Yield | 1.720 | 2.785 |
5 Years Earnings Growth | 20.059 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.870 | 19.278 |
Industrials | 24.160 | 22.313 |
Consumer Cyclical | 12.140 | 13.566 |
Healthcare | 12.050 | 9.403 |
Basic Materials | 10.410 | 17.625 |
Energy | 8.860 | 9.436 |
Financial Services | 2.290 | 14.378 |
Consumer Defensive | 2.210 | 13.597 |
Number of long holdings: 136
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 5.75 | - | - | |
SHANDONG GOLD MINING CO., LTD. RENEWABLE CORPORATE BOND 2023 1 | - | 4.06 | - | - | |
SHANXI COKING COAL ENERGY GROUP CO.,LTD. BOND 2022 1 | - | 3.58 | - | - | |
TREASURY COUPON BOND 2023 23 | - | 3.53 | - | - | |
CHINA GEZHOUBA (GROUP) CORPORATION RENEWABLE CORPORATE BOND 2023 1 | - | 3.18 | - | - | |
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND | - | 1.43 | - | - | |
BANK OF HANGZHOU CO., LTD. BOND | - | 1.21 | - | - | |
Qingdao Sentury | CNE1000046G0 | 1.12 | 24.92 | +1.01% | |
China CSSC | CNE000000W05 | 1.02 | 35.21 | +0.28% | |
CHINA CITIC BANK CORPORATION LIMITED BOND | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penghua Zengzhibao Money Market | 206.96B | 1.39 | 1.80 | 2.71 | ||
Penghua Tianlibao MMkt | 108.51B | 1.49 | 1.94 | - | ||
Penghua Anying Bao MMkt Fd | 22.2B | 1.73 | 2.18 | - | ||
Penghua Tianli Listed MMkt A | 18.09B | 1.44 | 1.80 | - | ||
Penghua Tianli Listed MMkt B | 18.09B | 1.44 | 1.80 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review