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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.430 | 24.430 | 0.000 |
Stocks | 43.000 | 43.000 | 0.000 |
Bonds | 34.260 | 34.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.125 | 18.329 |
Price to Book | 1.256 | 2.222 |
Price to Sales | 1.491 | 1.846 |
Price to Cash Flow | 6.200 | 12.092 |
Dividend Yield | 5.826 | 2.537 |
5 Years Earnings Growth | 6.399 | 16.690 |
Name | Net % | Category Average |
---|---|---|
Industrials | 63.890 | 21.665 |
Utilities | 19.910 | 5.580 |
Energy | 9.090 | 8.469 |
Financial Services | 7.110 | 14.373 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10 | - | 34.26 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 6.67 | - | - | |
Qingdao Port | CNE100003GT6 | 4.06 | 9.21 | +2.33% | |
Tangshan Port | CNE100000R26 | 4.00 | 4.520 | +2.96% | |
China Merchants Port | CNE000000818 | 3.38 | 20.91 | +1.16% | |
Merchant Express A | CNE1000032B1 | 3.35 | 12.85 | +1.90% | |
Jiangsu Expressway | CNE0000016S0 | 3.12 | 14.69 | +1.38% | |
Agricultural Bank China A | CNE100000RJ0 | 3.06 | 5.16 | +2.38% | |
Anhui Expressway | CNE000001DC4 | 3.05 | 16.04 | +1.91% | |
Sichuan Expressway | CNE100000F38 | 2.47 | 4.95 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penghua Jiangxin Sele Alloc C | 7.49B | -3.21 | -10.10 | - | ||
Penghua HongKang mix A | 4.11B | 2.59 | 2.98 | - | ||
Penghua HongKang mix C | 4.11B | 2.49 | 2.88 | - | ||
Penghua HK Bank Index LOF | 4.08B | 33.62 | 12.51 | - | ||
Penghua CSI Guofang Idx Classified | 3.2B | -0.84 | -16.97 | -1.58 |
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