Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.000 | 9.000 | 0.000 |
Shares | 84.070 | 84.070 | 0.000 |
Other | 6.920 | 6.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.598 | 15.109 |
Price to Book | 2.069 | 1.979 |
Price to Sales | 2.048 | 1.648 |
Price to Cash Flow | 9.342 | 9.209 |
Dividend Yield | 3.180 | 3.305 |
5 Years Earnings Growth | 15.015 | 15.423 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 33.220 | 12.096 |
Healthcare | 22.130 | 8.284 |
Energy | 12.280 | 10.081 |
Financial Services | 10.120 | 10.066 |
Consumer Cyclical | 7.060 | 8.841 |
Communication Services | 6.610 | 14.566 |
Basic Materials | 3.660 | 8.494 |
Utilities | 3.330 | 12.479 |
Technology | 1.580 | 14.640 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 8.91 | 1,446.38 | -1.69% | |
Gujing Distill A | CNE000000MD5 | 5.92 | 172.35 | -1.82% | |
Tencent Holdings | KYG875721634 | 5.56 | 382.40 | +0.63% | |
Humanwell Healthcare | CNE000000QW6 | 4.68 | 23.12 | +7.79% | |
Lao Jiao A | CNE000000GF2 | 4.67 | 117.99 | -1.02% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 4.40 | 234.54 | -0.20% | |
Kelun Pharm A | CNE100000PW7 | 4.07 | 27.56 | -0.51% | |
COSCO Shipping Energy Trans | CNE000001BD6 | 3.56 | 13.17 | +0.15% | |
Bank Of Ningbo A | CNE1000005P7 | 3.26 | 25.73 | +0.51% | |
China Construction Bank Co | CNE100000742 | 3.10 | 8.46 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penghua HongKang mix A | 6.18B | 2.59 | 2.98 | - | ||
Penghua HongKang mix C | 6.18B | 2.49 | 2.88 | - | ||
Penghua China Secs Wine Index Fd | 3.39B | -10.96 | -13.51 | - | ||
Penghua CSI Guofang Idx Classified | 3.33B | -0.84 | -16.97 | -1.58 | ||
Penghua Medical Tech Eq | 3.31B | -14.47 | -6.38 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review