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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 | 18.690 |
Price to Book | 3.458 | 2.257 |
Price to Sales | 2.232 | 2.380 |
Price to Cash Flow | 13.021 | 14.489 |
Dividend Yield | 1.313 | 2.930 |
5 Years Earnings Growth | 16.020 | 13.011 |
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 | 217.98B | 0.84 | 1.63 | 2.46 | ||
Penghua Tianlibao MMkt | 71.62B | 0.93 | 1.77 | 2.66 | ||
Penghua Tianli Listed MMkt A | 22.05B | 0.86 | 1.65 | - | ||
Penghua Tianli Listed MMkt B | 22.05B | 0.86 | 1.65 | - | ||
Penghua Anying Bao MMkt Fd | 18.08B | 1.08 | 1.99 | 2.86 |
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