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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.700 | 4.700 | 0.000 |
Stocks | 19.490 | 19.490 | 0.000 |
Bonds | 15.230 | 15.230 | 0.000 |
Convertible | 23.320 | 23.320 | 0.000 |
Other | 37.260 | 37.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.044 | 16.609 |
Price to Book | 2.583 | 2.257 |
Price to Sales | 2.242 | 1.879 |
Price to Cash Flow | 5.418 | 13.555 |
Dividend Yield | 1.895 | 2.628 |
5 Years Earnings Growth | 25.587 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.780 | 11.873 |
Technology | 23.600 | 21.231 |
Consumer Cyclical | 11.890 | 12.991 |
Basic Materials | 11.020 | 16.749 |
Energy | 10.280 | 8.074 |
Industrials | 9.990 | 22.389 |
Utilities | 3.850 | 7.259 |
Consumer Defensive | 2.590 | 12.026 |
Number of long holdings: 128
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 10 | - | 5.51 | - | - | |
THE PEOPLE'S GOVERNMENT OF HEBEI PROVINCE BOND 2023 10 | - | 2.85 | - | - | |
TREASURY COUPON BOND 2023 9 | - | 2.40 | - | - | |
SHANXI COKING COAL ENERGY GROUP CO.,LTD. BOND 2022 1 | - | 2.26 | - | - | |
SHANDONG GOLD MINING CO., LTD. RENEWABLE CORPORATE BOND 2023 1 | - | 2.21 | - | - | |
ZHESHANG SECURITIES CO.,LTD BOND | - | 1.43 | - | - | |
MUYUAN FOODS CO., LTD. BOND | - | 1.41 | - | - | |
Huizhou Desay A | CNE1000033C7 | 0.98 | 101.39 | -1.08% | |
New Industries | CNE100003T39 | 0.92 | 71.12 | -6.17% | |
DAQIN RAILWAY CO., LTD. BOND | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penghua Zengzhibao Money Market | 202.33B | 0.78 | 1.89 | 2.85 | ||
Penghua Tianlibao MMkt | 104.72B | 0.81 | 2.02 | - | ||
Penghua Tianli Listed MMkt A | 23.9B | 0.82 | 1.87 | - | ||
Penghua Tianli Listed MMkt B | 23.9B | 0.82 | 1.87 | - | ||
Penghua Anying Bao MMkt Fd | 21.76B | 0.96 | 2.27 | - |
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