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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 8.790 | 8.790 | 0.000 |
| Shares | 23.810 | 23.810 | 0.000 |
| Bonds | 68.510 | 68.510 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.760 | 20.273 |
| Price to Book | 1.895 | 2.446 |
| Price to Sales | 2.183 | 2.117 |
| Price to Cash Flow | 14.205 | 14.078 |
| Dividend Yield | 4.100 | 2.501 |
| 5 Years Earnings Growth | 13.063 | 15.174 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 36.890 | 20.964 |
| Basic Materials | 23.320 | 13.017 |
| Consumer Defensive | 13.040 | 10.075 |
| Consumer Cyclical | 12.430 | 15.017 |
| Financial Services | 9.700 | 18.491 |
| Utilities | 4.620 | 4.943 |
Number of long holdings: 29
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| TREASURY COUPON BOND 2024 19 | - | 22.34 | - | - | |
| SPECIAL TREASURY BOND 2024 6 | - | 17.68 | - | - | |
| TREASURY COUPON BOND 2024 16 | - | 16.90 | - | - | |
| TREASURY COUPON BOND 2024 21 | - | 7.81 | - | - | |
| SPECIAL TREASURY BOND 2024 1 | - | 3.79 | - | - | |
| Sichuan Road & Bridge | CNE000001DQ4 | 2.32 | 8.85 | -0.11% | |
| Dajin Heavy Ind A | CNE100000VV7 | 2.22 | 48.83 | +1.58% | |
| Eastroc Beverage Group Co | CNE100005576 | 2.08 | 284.51 | -0.64% | |
| Sunway Engine A | CNE100000TB3 | 1.89 | 8.35 | -0.36% | |
| Zijin Mining A | CNE100000B24 | 1.72 | 30.51 | +2.25% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ChangAn Xinyi Enhanced mix A | 978.59M | 1.14 | 3.09 | - | ||
| ChangAn Xinyi Enhanced mix C | 978.59M | 0.76 | 2.58 | - | ||
| ChangAn Industry Sel Alloc A | 55.13M | 34.48 | -5.35 | 3.96 | ||
| ChangAn Industry Sel Alloc C | 55.13M | 33.98 | -5.82 | - | ||
| ChangAn Macro-Strategies Equity | 173.86M | 74.21 | 18.98 | 6.70 |
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