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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.620 | 8.620 | 0.000 |
Stocks | 18.770 | 18.770 | 0.000 |
Bonds | 14.760 | 14.760 | 0.000 |
Convertible | 18.680 | 18.680 | 0.000 |
Other | 39.170 | 39.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.900 | 16.900 |
Price to Book | 2.117 | 2.110 |
Price to Sales | 1.727 | 2.056 |
Price to Cash Flow | 9.708 | 13.116 |
Dividend Yield | 2.111 | 2.785 |
5 Years Earnings Growth | 14.960 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.700 | 9.403 |
Technology | 18.940 | 19.278 |
Industrials | 15.210 | 22.313 |
Energy | 10.720 | 9.436 |
Consumer Cyclical | 9.910 | 13.566 |
Consumer Defensive | 9.210 | 13.597 |
Financial Services | 6.210 | 14.378 |
Basic Materials | 6.060 | 17.625 |
Utilities | 1.040 | 9.724 |
Number of long holdings: 119
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 5.16 | - | - | |
SINOCHEM CORPORATION RENEWABLE CORPORATE BOND 2023 5 | - | 4.53 | - | - | |
POWER CONSTRUCTION CORPORATION OF CHINA,LTD 2022 MEDIUM-TERM NOTE SERIES 1 | - | 4.32 | - | - | |
23China Pacific Life Insurance Co., Ltd.01 | - | 3.00 | - | - | |
HUANENG POWER INTERNATIONAL,INC. 2023 MEDIUM-TERM NOTE SERIES 7 | - | 2.90 | - | - | |
MUYUAN FOODS CO., LTD. BOND | - | 2.02 | - | - | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 1.31 | 199.40 | -4.36% | |
Wus Circuit A | CNE100000SP5 | 1.25 | 36.64 | -4.68% | |
BANK OF CHENGDU CO., LTD. BOND | - | 1.21 | - | - | |
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penghua Zengzhibao Money Market | 206.96B | 1.39 | 1.80 | 2.71 | ||
Penghua Tianlibao MMkt | 108.51B | 1.49 | 1.94 | - | ||
Penghua Anying Bao MMkt Fd | 22.2B | 1.73 | 2.18 | - | ||
Penghua Tianli Listed MMkt A | 18.09B | 1.44 | 1.80 | - | ||
Penghua Tianli Listed MMkt B | 18.09B | 1.44 | 1.80 | - |
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