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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.520 | 4.520 | 0.000 |
| Shares | 19.860 | 19.860 | 0.000 |
| Bonds | 4.700 | 4.700 | 0.000 |
| Convertible | 42.530 | 42.530 | 0.000 |
| Other | 28.390 | 28.390 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 26.081 | 18.751 |
| Price to Book | 3.458 | 2.252 |
| Price to Sales | 2.232 | 2.392 |
| Price to Cash Flow | 13.021 | 14.560 |
| Dividend Yield | 1.313 | 2.945 |
| 5 Years Earnings Growth | 16.020 | 12.927 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 38.410 | 21.230 |
| Industrials | 24.320 | 21.626 |
| Basic Materials | 13.990 | 18.466 |
| Healthcare | 12.550 | 10.367 |
| Communication Services | 4.900 | 6.873 |
| Consumer Cyclical | 3.320 | 12.221 |
| Energy | 1.510 | 3.848 |
| Consumer Defensive | 0.990 | 10.914 |
Number of long holdings: 196
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| TREASURY COUPON BOND 2024 15 | - | 2.53 | - | - | |
| SHANDONG HUMON SMELTING CO., LTD. BOND | - | 2.07 | - | - | |
| TREASURY COUPON BOND 2025 1 | - | 1.76 | - | - | |
| SINOCHEM CORPORATION RENEWABLE CORPORATE BOND 2025 2 | - | 1.49 | - | - | |
| SHANDONG GOLD MINING CO., LTD. RENEWABLE CORPORATE BOND 2023 1 | - | 1.46 | - | - | |
| ZHEJIANG HUAYOU COBALT CO.,LTD BOND | - | 1.37 | - | - | |
| MUYUAN FOODS CO., LTD. BOND | - | 1.28 | - | - | |
| BANK OF CHONGQING CO.,LTD. BOND | - | 1.27 | - | - | |
| WENS FOODSTUFF GROUP CO., LTD. BOND | - | 1.26 | - | - | |
| SHANXI MEIJIN ENERGY CO.,LTD. BOND | - | 1.01 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Penghua Zengzhibao Money Market | 220.41B | 1.02 | 1.60 | 2.42 | ||
| Penghua Tianlibao MMkt | 80.14B | 1.13 | 1.74 | 2.62 | ||
| Penghua Tianli Listed MMkt B | 19.77B | 1.03 | 1.62 | - | ||
| Penghua Tianli Listed MMkt A | 19.77B | 1.03 | 1.62 | - | ||
| Penghua Anying Bao MMkt Fd | 18.74B | 1.31 | 1.95 | 2.82 |
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