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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.720 | 7.720 | 0.000 |
Stocks | 92.110 | 92.110 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.717 | 15.113 |
Price to Book | 1.500 | 1.854 |
Price to Sales | 0.636 | 1.228 |
Price to Cash Flow | 14.078 | 7.448 |
Dividend Yield | 2.809 | 2.909 |
5 Years Earnings Growth | 20.170 | 17.629 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.580 | 26.204 |
Basic Materials | 22.720 | 19.056 |
Technology | 17.020 | 16.155 |
Healthcare | 12.080 | 8.199 |
Consumer Cyclical | 4.480 | 14.959 |
Utilities | 3.110 | 4.511 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nantong Xingqiu Graphite Co | CNE1000053H4 | 9.13 | 28.35 | +2.42% | |
Fujian SuperTech Advanced Material Co | CNE100003RJ4 | 8.63 | 15.61 | -0.57% | |
FESCO Group | CNE000000GS5 | 7.69 | 20.72 | -0.53% | |
Focus Hotmelt | CNE100005JY5 | 5.84 | 28.09 | -0.07% | |
TREASURY COUPON BOND 2023 16 | - | 5.57 | - | - | |
Jingjin Environmental Protection Co | CNE100003M36 | 4.03 | 19.89 | +1.07% | |
Chaozhou Three-circle | CNE100001Y42 | 3.36 | 37.13 | -1.36% | |
B-Soft Co Ltd | CNE100001ZG7 | 3.21 | 5.79 | +0.35% | |
Crystal Optech A | CNE100000CT1 | 3.16 | 23.08 | -1.79% | |
Hichain | CNE1000047K0 | 3.03 | 18.57 | -2.26% |
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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