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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 3.190 | 0.000 |
Stocks | 13.770 | 13.770 | 0.000 |
Bonds | 24.920 | 24.920 | 0.000 |
Other | 58.110 | 58.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.759 | 16.900 |
Price to Book | 1.299 | 2.110 |
Price to Sales | 1.558 | 2.056 |
Price to Cash Flow | 7.980 | 13.116 |
Dividend Yield | 3.141 | 2.785 |
5 Years Earnings Growth | 7.599 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.800 | 22.313 |
Utilities | 25.760 | 9.724 |
Financial Services | 13.220 | 14.378 |
Basic Materials | 10.280 | 17.625 |
Technology | 6.270 | 19.278 |
Healthcare | 4.390 | 9.403 |
Consumer Cyclical | 2.680 | 13.566 |
Communication Services | 2.660 | 4.714 |
Real Estate | 1.300 | 5.684 |
Consumer Defensive | 0.650 | 13.597 |
Number of long holdings: 71
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 23 | - | 5.72 | - | - | |
BANK OF SUZHOU CO., LTD. TIER II CAPITAL BOND 2023 1 | - | 5.40 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 | - | 5.28 | - | - | |
21 Bank Of Beijing Co., Ltd 01 | - | 4.38 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 10 | - | 4.14 | - | - | |
CGN | CNE100003N43 | 0.44 | 3.78 | +1.61% | |
China Yangtze Power | CNE000001G87 | 0.44 | 27.80 | -0.86% | |
Dongfang Electric A | CNE000000J28 | 0.44 | 14.99 | +1.63% | |
Zhejiang Zheneng Electric | CNE100001SP3 | 0.40 | 5.52 | -1.43% | |
ICBC | CNE000001P37 | 0.40 | 6.93 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penghua Zengzhibao Money Market | 209.2B | 0.11 | 1.74 | 2.64 | ||
Penghua Tianlibao MMkt | 93.88B | 0.12 | 1.88 | - | ||
Penghua Anying Bao MMkt Fd | 20.48B | 0.12 | 2.11 | 3.07 | ||
Penghua Tianli Listed MMkt A | 19.33B | 0.11 | 1.74 | - | ||
Penghua Tianli Listed MMkt B | 19.33B | 0.11 | 1.74 | - |
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