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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.200 | 18.200 | 0.000 |
Stocks | 82.070 | 82.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.511 | 15.379 |
Price to Book | 2.047 | 2.143 |
Price to Sales | 2.085 | 1.929 |
Price to Cash Flow | 9.571 | 10.992 |
Dividend Yield | 4.106 | 2.991 |
5 Years Earnings Growth | 8.130 | 11.363 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 29.580 | 10.608 |
Healthcare | 26.470 | 8.160 |
Energy | 11.120 | 7.417 |
Financial Services | 10.450 | 13.203 |
Communication Services | 8.380 | 13.573 |
Consumer Cyclical | 6.780 | 12.602 |
Basic Materials | 2.670 | 7.168 |
Technology | 2.160 | 18.553 |
Utilities | 1.970 | 11.358 |
Industrials | 0.430 | 15.699 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Humanwell Healthcare | CNE000000QW6 | 7.32 | 20.90 | +1.31% | |
Kweichow Moutai | CNE0000018R8 | 7.27 | 1,558.00 | +0.39% | |
Tencent Holdings | KYG875721634 | 6.87 | 456.00 | +0.44% | |
Gujing Distill A | CNE000000MD5 | 5.50 | 172.00 | -0.64% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 4.48 | 214.15 | -0.26% | |
Kelun Pharm A | CNE100000PW7 | 4.07 | 34.85 | -0.99% | |
China Construction Bank Co | CNE100000742 | 2.98 | 8.98 | +0.56% | |
China Resources Beer Holdings | HK0291001490 | 2.84 | 27.50 | -0.54% | |
ICBC | CNE000001P37 | 2.84 | 6.96 | +1.31% | |
Bank Of Ningbo A | CNE1000005P7 | 2.75 | 24.09 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penghua HongKang mix A | 4.11B | 0.13 | 2.75 | - | ||
Penghua HongKang mix C | 4.11B | 0.10 | 2.65 | - | ||
Penghua HK Bank Index LOF | 4.08B | 11.69 | 13.41 | - | ||
Penghua CSI Guofang Idx Classified | 3.2B | 0.46 | -8.35 | -3.83 | ||
Penghua China Secs Wine Index Fd | 2.92B | 0.05 | -5.93 | - |
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