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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.590 | 9.590 | 0.000 |
| Shares | 2.880 | 2.880 | 0.000 |
| Bonds | 12.110 | 12.110 | 0.000 |
| Convertible | 8.070 | 8.070 | 0.000 |
| Other | 67.350 | 67.350 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.248 | 17.539 |
| Price to Book | 1.113 | 2.183 |
| Price to Sales | 1.734 | 2.061 |
| Price to Cash Flow | 6.097 | 35.426 |
| Dividend Yield | 5.393 | 3.304 |
| 5 Years Earnings Growth | 4.463 | 11.494 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 34.990 | 18.447 |
| Energy | 23.650 | 5.330 |
| Communication Services | 11.740 | 5.612 |
| Consumer Cyclical | 11.410 | 11.830 |
| Technology | 5.350 | 20.399 |
| Utilities | 4.770 | 6.498 |
| Basic Materials | 4.490 | 12.065 |
| Industrials | 3.010 | 20.062 |
| Healthcare | 0.600 | 8.606 |
Number of long holdings: 58
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| CHONGQING CHANGSHOU INVESTMENT DEVELOPMENT GROUP CO.,LTD. 2024 MTN1 | - | 4.40 | - | - | |
| CHINA DEVELOPMENT BANK BOND 2021 3 | - | 4.26 | - | - | |
| WEINING INVESTMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 6 | - | 3.44 | - | - | |
| INDUSTRIAL BANK CO., LTD. BOND | - | 1.83 | - | - | |
| SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 1.59 | - | - | |
| BANK OF SHANGHAI CO., LTD. BOND | - | 1.49 | - | - | |
| JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND | - | 1.25 | - | - | |
| QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND | - | 1.24 | - | - | |
| BANK OF CHONGQING CO.,LTD. BOND | - | 0.51 | - | - | |
| China Shenhua Energy SH | CNE100000767 | 0.35 | 42.55 | -0.16% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ChangAn Xinyi Enhanced mix A | 978.59M | 1.57 | 3.14 | - | ||
| ChangAn Macro-Strategies Equity | 386.09M | 75.67 | 15.37 | 5.63 | ||
| ChangAn Industry Sel Alloc A | 55.13M | 34.38 | -4.58 | 3.78 | ||
| ChangAn Industry Sel Alloc C | 55.13M | 33.83 | -5.05 | - | ||
| ChangAn CSI 300 Non Cyclical Index | 21.27M | 19.18 | 6.97 | 3.82 |
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