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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 | 8.09 | -1.82% | |
Dajin Heavy Ind A | CNE100000VV7 | 2.22 | 47.21 | -0.15% | |
Eastroc Beverage Group Co | CNE100005576 | 2.08 | 303.80 | +4.56% | |
Sunway Engine A | CNE100000TB3 | 1.89 | 8.76 | +0.11% | |
Zijin Mining A | CNE100000B24 | 1.72 | 29.44 | +2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChangAn Xinyi Enhanced mix A | 1.2B | 1.14 | 3.15 | - | ||
ChangAn Xinyi Enhanced mix C | 1.2B | 0.80 | 2.64 | - | ||
ChangAn Industry Sel Alloc A | 48.57M | 28.87 | -9.13 | 3.58 | ||
ChangAn Industry Sel Alloc C | 48.57M | 28.45 | -9.58 | - | ||
ChangAn Macro-Strategies Equity | 23.49M | 65.01 | 15.19 | 6.66 |
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