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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.840 | 12.840 | 0.000 |
Stocks | 87.340 | 87.340 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.497 | 17.577 |
Price to Book | 1.996 | 2.212 |
Price to Sales | 2.209 | 1.726 |
Price to Cash Flow | 9.400 | 9.656 |
Dividend Yield | 4.533 | 2.492 |
5 Years Earnings Growth | 15.084 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Energy | 40.050 | 7.607 |
Basic Materials | 36.930 | 11.743 |
Industrials | 13.460 | 24.258 |
Consumer Cyclical | 9.520 | 11.033 |
Technology | 0.040 | 24.851 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Merchants Energy Shipping | CNE000001PQ8 | 8.87 | 6.48 | -4.00% | |
Guanghui Energy | CNE0000012G4 | 8.47 | 7.40 | -2.89% | |
Shandong Pharm | CNE000001BG9 | 8.31 | 24.61 | -2.57% | |
Nanjing Cosmos | CNE100004165 | 7.98 | 25.68 | -4.25% | |
Xian Sunresin New Materials Co Ltd | CNE100002136 | 7.49 | 51.59 | -3.79% | |
COSCO Shipping Energy Trans | CNE000001BD6 | 6.02 | 12.36 | -3.13% | |
Yankuang Energy | CNE000000WV6 | 5.32 | 15.09 | -2.90% | |
Shanjin International Gold | CNE0000012L4 | 4.95 | 17.05 | -1.22% | |
GCH Technology Co | CNE1000051K2 | 4.27 | 37.80 | -3.91% | |
Jilin OLED Material Tech | CNE100004371 | 4.19 | 25.85 | +2.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penghua Jiangxin Sele Alloc C | 8.45B | -1.58 | -11.06 | - | ||
Penghua HongKang mix A | 6.18B | 1.75 | 2.90 | - | ||
Penghua HongKang mix C | 6.18B | 1.67 | 2.80 | - | ||
Penghua China Secs Wine Index Fd | 3.39B | -11.05 | -11.91 | - | ||
Penghua CSI Guofang Idx Classified | 3.33B | 5.10 | -11.94 | - |
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