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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.770 | 11.770 | 0.000 |
Shares | 14.360 | 14.360 | 0.000 |
Bonds | 24.540 | 24.540 | 0.000 |
Other | 49.330 | 49.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.683 | 15.297 |
Price to Book | 2.710 | 2.088 |
Price to Sales | 2.193 | 1.756 |
Price to Cash Flow | 5.203 | 33.093 |
Dividend Yield | 1.952 | 2.976 |
5 Years Earnings Growth | 25.408 | 15.367 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.600 | 18.705 |
Healthcare | 24.360 | 9.650 |
Industrials | 11.510 | 19.939 |
Consumer Cyclical | 11.200 | 11.251 |
Basic Materials | 10.620 | 10.427 |
Energy | 7.630 | 8.368 |
Utilities | 4.990 | 6.572 |
Consumer Defensive | 3.130 | 12.663 |
Communication Services | 0.960 | 4.904 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED BOND 2022 1 | - | 9.60 | - | - | |
TREASURY COUPON BOND 2023 1 | - | 7.61 | - | - | |
CCB LIFE INSURANCE CO.,LTD. SUBORDINATED BOND 202101 | - | 5.02 | - | - | |
CHINA POST LIFE INSURANCE COMPANY LIMITED SUBORDINATED BOND 2021 1 | - | 4.99 | - | - | |
21 Bank Of Communications Co.,Ltd. | - | 4.94 | - | - | |
Huizhou Desay A | CNE1000033C7 | 0.86 | 125.95 | +2.35% | |
Wenergy A | CNE000000DF9 | 0.71 | 8.33 | -1.54% | |
Wus Circuit A | CNE100000SP5 | 0.70 | 33.51 | -0.06% | |
New Industries | CNE100003T39 | 0.66 | 70.66 | -2.24% | |
Shenzhen JPT Opto Electronics Co | CNE1000062T0 | 0.65 | 45.80 | -2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penghua Jiangxin Sele Alloc C | 8.69B | 1.01 | -13.45 | - | ||
Penghua HongKang mix A | 6.22B | 0.84 | 3.21 | - | ||
Penghua HongKang mix C | 6.22B | 0.82 | 3.11 | - | ||
Penghua Medical Tech Eq | 3.78B | -8.41 | -5.91 | - | ||
Penghua China Secs Wine Index Fd | 3.51B | -0.23 | -7.00 | - |
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