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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.420 | 5.420 | 0.000 |
Shares | 12.770 | 12.770 | 0.000 |
Bonds | 39.190 | 39.190 | 0.000 |
Other | 42.630 | 42.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.458 | 16.351 |
Price to Book | 2.717 | 2.113 |
Price to Sales | 1.407 | 1.870 |
Price to Cash Flow | 14.441 | 33.558 |
Dividend Yield | 1.210 | 3.035 |
5 Years Earnings Growth | 21.646 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.130 | 20.778 |
Technology | 17.770 | 19.139 |
Basic Materials | 15.640 | 10.720 |
Healthcare | 14.620 | 8.006 |
Consumer Cyclical | 10.690 | 14.426 |
Financial Services | 7.620 | 15.415 |
Consumer Defensive | 1.530 | 10.752 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2024 1 TYPE 2 | - | 8.16 | - | - | |
SHENWAN HONGYUAN SECURITIES CO.,LTD. SUBORDINATED BOND 2022 2 | - | 7.79 | - | - | |
JIANGXI COMMUNICATIONS INVESTMENT GROUP CO.,LTD. BOND 2021 1 TYPE 2 | - | 7.77 | - | - | |
24 Guangzhou Rural Commercial Bank Co., Ltd. 01 | - | 7.75 | - | - | |
SUZHOU ASSET MANAGEMENT CO.,LTD. BOND 2023 1 | - | 7.72 | - | - | |
New China Life Insurance | CNE1000019Y0 | 0.97 | 68.25 | +3.57% | |
Sz Woer A | CNE1000000C6 | 0.60 | 23.29 | -2.47% | |
Chaozhou Three-circle | CNE100001Y42 | 0.56 | 33.90 | -0.94% | |
Qingdao Sentury | CNE1000046G0 | 0.56 | 19.42 | -0.66% | |
New Industries | CNE100003T39 | 0.50 | 57.38 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penghua Jiangxin Sele Alloc C | 7.3B | 0.62 | -7.16 | - | ||
Penghua HK Bank Index LOF | 4.59B | 24.23 | 17.37 | - | ||
Penghua CSI Guofang Idx Classified | 3.74B | 13.41 | -6.90 | -5.24 | ||
Penghua HongKang mix A | 2.97B | 0.65 | 2.60 | - | ||
Penghua HongKang mix C | 2.97B | 0.60 | 2.50 | - |
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