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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.000 | 6.000 | 0.000 |
Stocks | 94.430 | 94.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.463 | 16.811 |
Price to Book | 3.302 | 3.015 |
Price to Sales | 4.202 | 2.102 |
Price to Cash Flow | 14.670 | 10.198 |
Dividend Yield | 3.076 | 2.923 |
5 Years Earnings Growth | 13.109 | 13.942 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 98.580 | 63.154 |
Basic Materials | 1.420 | 2.798 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 14.42 | 1,527.20 | +0.54% | |
Wuliangye A | CNE000000VQ8 | 14.31 | 144.59 | -2.33% | |
Lao Jiao A | CNE000000GF2 | 11.47 | 132.60 | -3.77% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 11.17 | 194.89 | -2.28% | |
Yanghe Brewery A | CNE100000HB8 | 5.28 | 83.67 | -0.31% | |
Gujing Distill A | CNE000000MD5 | 5.17 | 187.43 | -4.20% | |
Jiangsu King's Luck Brewery | CNE100001TH8 | 4.42 | 47.98 | -3.05% | |
Tsingtao Brewery | CNE0000009Y3 | 3.93 | 78.00 | -1.27% | |
Chongqing Brewery | CNE000000TL3 | 2.24 | 66.25 | -2.50% | |
Anhui Kouzi Distillery | CNE1000022S6 | 2.15 | 40.75 | -1.50% |
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 CSI Guofang Idx Classified | 3.33B | 2.90 | -16.32 | -1.37 | ||
Penghua Medical Tech Eq | 3.31B | -5.56 | -3.34 | - |
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