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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.490 | 17.490 | 0.000 |
Stocks | 22.000 | 22.000 | 0.000 |
Bonds | 14.810 | 14.810 | 0.000 |
Convertible | 6.570 | 6.570 | 0.000 |
Other | 39.130 | 39.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.874 | 15.980 |
Price to Book | 2.537 | 2.003 |
Price to Sales | 2.269 | 1.722 |
Price to Cash Flow | 9.942 | 45.783 |
Dividend Yield | 0.926 | 3.039 |
5 Years Earnings Growth | 41.135 | 13.594 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.930 | 17.749 |
Industrials | 19.770 | 21.324 |
Healthcare | 12.490 | 7.844 |
Basic Materials | 9.690 | 11.420 |
Utilities | 6.240 | 10.439 |
Consumer Cyclical | 2.070 | 12.946 |
Consumer Defensive | 0.830 | 11.224 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2015 5 | - | 7.83 | - | - | |
HAITONG SECURITIES CO.,LTD. BOND 2021 6 TYPE 2 | - | 7.79 | - | - | |
BEIJING INFRASTRUCTURE INVESTMENT CO.,LTD. BOND 2021 2 | - | 6.98 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 6.57 | - | - | |
CHINA RAILWAY GROUP LIMITED BOND 2021 1 TYPE 1 | - | 6.50 | - | - | |
NAURA Technology | CNE100000ML7 | 2.43 | 468.00 | +0.04% | |
Shenzhen Everwin Precision Tech | CNE100000T40 | 2.20 | 18.95 | -1.61% | |
Jiangsu Zhongtian Tech | CNE000001CW4 | 1.58 | 17.15 | +0.59% | |
China National Nuclear Power | CNE1000022N7 | 1.09 | 10.01 | +2.67% | |
Nanling Ind A | CNE000001PV8 | 0.94 | 13.40 | +2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penghua Jiangxin Sele Alloc C | 8.45B | -1.58 | -11.06 | - | ||
Penghua HongKang mix A | 6.18B | 1.75 | 2.90 | - | ||
Penghua HongKang mix C | 6.18B | 1.67 | 2.80 | - | ||
Penghua China Secs Wine Index Fd | 3.39B | -11.05 | -11.91 | - | ||
Penghua CSI Guofang Idx Classified | 3.33B | 5.10 | -11.94 | - |
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