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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.180 | 13.180 | 0.000 |
Stocks | 76.810 | 76.810 | 0.000 |
Other | 10.010 | 10.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.397 | 17.577 |
Price to Book | 2.365 | 2.212 |
Price to Sales | 1.785 | 1.726 |
Price to Cash Flow | 8.848 | 9.656 |
Dividend Yield | 3.442 | 2.492 |
5 Years Earnings Growth | 10.769 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 41.000 | 10.946 |
Healthcare | 29.780 | 9.773 |
Consumer Cyclical | 18.250 | 11.033 |
Energy | 7.630 | 7.607 |
Basic Materials | 1.280 | 11.743 |
Communication Services | 1.270 | 4.138 |
Industrials | 0.740 | 24.258 |
Technology | 0.050 | 24.851 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 8.40 | 1,507.82 | -2.41% | |
Lao Jiao A | CNE000000GF2 | 8.20 | 136.29 | -3.80% | |
Wuliangye A | CNE000000VQ8 | 7.49 | 144.89 | -3.08% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 6.98 | 263.31 | -3.20% | |
Humanwell Healthcare | CNE000000QW6 | 5.54 | 22.49 | -5.50% | |
Gree Electric A | CNE0000001D4 | 5.42 | 41.30 | -2.39% | |
Weichai Power A | CNE1000000D4 | 5.38 | 13.51 | -4.12% | |
Haid Group A | CNE100000HP8 | 5.06 | 45.66 | -3.12% | |
Joincare Pharm | CNE000001816 | 3.27 | 11.17 | -4.45% | |
Kelun Pharm A | CNE100000PW7 | 3.15 | 30.49 | -3.57% |
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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