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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.380 | 0.000 |
Stocks | 75.430 | 75.430 | 0.000 |
Bonds | 9.960 | 9.960 | 0.000 |
Other | 13.240 | 13.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.953 | 17.577 |
Price to Book | 1.966 | 2.212 |
Price to Sales | 2.451 | 1.726 |
Price to Cash Flow | 7.606 | 9.656 |
Dividend Yield | 0.985 | 2.492 |
5 Years Earnings Growth | 35.046 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 34.440 | 9.773 |
Technology | 31.600 | 24.851 |
Consumer Cyclical | 12.050 | 11.033 |
Industrials | 10.480 | 24.258 |
Financial Services | 4.900 | 7.361 |
Consumer Defensive | 4.730 | 10.946 |
Communication Services | 1.310 | 4.138 |
Basic Materials | 0.500 | 11.743 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 24 | - | 9.96 | - | - | |
Shenzhen Goodix Tech A | CNE100002G84 | 5.50 | 81.80 | -2.79% | |
Caihong Display Devices | CNE000000KG2 | 5.08 | 6.92 | -4.95% | |
Beigene | CNE100005XT6 | 4.84 | 166.43 | -1.68% | |
Gan Lee Pharmaceuticals | CNE100003ZH1 | 3.94 | 44.81 | -3.92% | |
Dizal Jiangsu Pharmaceutical | CNE1000055W8 | 3.42 | 45.10 | -5.87% | |
Jiangsu General Science Tech | CNE1000030L4 | 3.09 | 4.98 | -3.30% | |
Livzon Pharm A | CNE0000002Y8 | 2.96 | 36.82 | -3.18% | |
Weichai Power A | CNE1000000D4 | 2.61 | 13.51 | -4.12% | |
Jiangsu Hengrui | CNE0000014W7 | 2.58 | 48.27 | -3.83% |
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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