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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.370 | 7.370 | 0.000 |
Stocks | 93.750 | 93.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.672 | 13.756 |
Price to Book | 3.197 | 1.693 |
Price to Sales | 1.948 | 1.225 |
Price to Cash Flow | 14.166 | 7.443 |
Dividend Yield | 1.277 | 2.924 |
5 Years Earnings Growth | 17.303 | 13.272 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.860 | 15.263 |
Healthcare | 17.590 | 7.621 |
Consumer Defensive | 12.900 | 11.445 |
Industrials | 12.410 | 18.244 |
Communication Services | 7.340 | 3.287 |
Consumer Cyclical | 7.310 | 10.388 |
Basic Materials | 3.750 | 10.638 |
Real Estate | 3.500 | 3.589 |
Financial Services | 1.390 | 18.739 |
Energy | 0.950 | 4.571 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Penghua SZSE Nonstate-own Enter Idx ETF | CNE100001823 | 94.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penghua Jiangxin Sele Alloc C | 8.45B | -2.57 | -10.47 | - | ||
Penghua HongKang mix A | 6.18B | 2.05 | 2.88 | - | ||
Penghua HongKang mix C | 6.18B | 1.96 | 2.78 | - | ||
Penghua China Secs Wine Index Fd | 3.39B | -7.64 | -11.33 | - | ||
Penghua CSI Guofang Idx Classified | 3.33B | 2.90 | -16.32 | -1.37 |
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