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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.000 | 9.000 | 0.000 |
Shares | 84.070 | 84.070 | 0.000 |
Other | 6.920 | 6.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.598 | 15.109 |
Price to Book | 2.069 | 1.979 |
Price to Sales | 2.048 | 1.648 |
Price to Cash Flow | 9.342 | 9.209 |
Dividend Yield | 3.180 | 3.305 |
5 Years Earnings Growth | 15.015 | 15.423 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 33.220 | 12.096 |
Healthcare | 22.130 | 8.284 |
Energy | 12.280 | 10.081 |
Financial Services | 10.120 | 10.066 |
Consumer Cyclical | 7.060 | 8.841 |
Communication Services | 6.610 | 14.566 |
Basic Materials | 3.660 | 8.494 |
Utilities | 3.330 | 12.479 |
Technology | 1.580 | 14.640 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 8.91 | 1,527.20 | +0.54% | |
Gujing Distill A | CNE000000MD5 | 5.92 | 187.43 | -4.20% | |
Tencent Holdings | KYG875721634 | 5.56 | 405.60 | -1.02% | |
Humanwell Healthcare | CNE000000QW6 | 4.68 | 24.15 | -3.71% | |
Lao Jiao A | CNE000000GF2 | 4.67 | 132.60 | -3.77% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 4.40 | 253.70 | -2.11% | |
Kelun Pharm A | CNE100000PW7 | 4.07 | 31.55 | -0.47% | |
COSCO Shipping Energy Trans | CNE000001BD6 | 3.56 | 12.04 | -1.07% | |
Bank Of Ningbo A | CNE1000005P7 | 3.26 | 23.92 | -1.69% | |
China Construction Bank Co | CNE100000742 | 3.10 | 8.45 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penghua HongKang mix A | 6.18B | 2.05 | 2.88 | - | ||
Penghua HongKang mix C | 6.18B | 1.96 | 2.78 | - | ||
Penghua China Secs Wine Index Fd | 3.39B | -7.64 | -11.33 | - | ||
Penghua CSI Guofang Idx Classified | 3.33B | 2.90 | -16.32 | -1.37 | ||
Penghua Medical Tech Eq | 3.31B | -5.56 | -3.34 | - |
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