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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.060 | 7.060 | 0.000 |
Shares | 12.490 | 12.490 | 0.000 |
Bonds | 19.800 | 19.800 | 0.000 |
Convertible | 3.390 | 3.390 | 0.000 |
Other | 57.250 | 57.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.596 | 15.280 |
Price to Book | 2.156 | 2.086 |
Price to Sales | 1.988 | 1.755 |
Price to Cash Flow | 8.373 | 33.111 |
Dividend Yield | 1.923 | 2.989 |
5 Years Earnings Growth | 24.527 | 15.351 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.160 | 18.697 |
Industrials | 29.270 | 19.914 |
Healthcare | 20.240 | 9.655 |
Basic Materials | 7.420 | 10.462 |
Utilities | 5.620 | 6.572 |
Consumer Cyclical | 3.220 | 11.241 |
Energy | 1.620 | 8.373 |
Consumer Defensive | 1.450 | 12.690 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA GEZHOUBA GROUP COMPANY LIMITED BOND 2021 2 | - | 5.47 | - | - | |
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2021 5 TYPE 2 | - | 5.43 | - | - | |
DATANG INTERNATIONAL POWER GENERATION CO., LTD. 2021 MEDIUM-TERM NOTE 1 | - | 4.80 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 2 | - | 4.11 | - | - | |
CITIC SECURITIES COMPANY LIMITED BOND 2019 1 TYPE 2 | - | 4.10 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 3.39 | - | - | |
Shenzhen Everwin Precision Tech | CNE100000T40 | 1.72 | 10.72 | -0.46% | |
Western Superconducting | CNE100003MF3 | 1.02 | 43.61 | +1.14% | |
iRay Technology | CNE1000042V8 | 0.92 | 204.98 | +1.52% | |
China Railway Construction Heavy Industry | CNE100005121 | 0.68 | 4.06 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penghua Jiangxin Sele Alloc C | 8.69B | 4.15 | -13.38 | - | ||
Penghua HongKang mix A | 6.22B | 1.10 | 3.18 | - | ||
Penghua HongKang mix C | 6.22B | 1.07 | 3.08 | - | ||
Penghua Medical Tech Eq | 3.78B | -6.18 | -7.52 | - | ||
Penghua China Secs Wine Index Fd | 3.51B | 0.86 | -10.02 | - |
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