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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.760 | 9.760 | 0.000 |
Shares | 88.660 | 88.660 | 0.000 |
Bonds | 0.390 | 0.390 | 0.000 |
Other | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.718 | 18.341 |
Price to Book | 1.884 | 2.452 |
Price to Sales | 1.234 | 1.935 |
Price to Cash Flow | 10.244 | 11.671 |
Dividend Yield | 2.625 | 2.443 |
5 Years Earnings Growth | 6.216 | 12.540 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.990 | 9.517 |
Healthcare | 17.750 | 8.490 |
Industrials | 15.980 | 22.395 |
Technology | 14.820 | 28.813 |
Financial Services | 13.140 | 9.960 |
Basic Materials | 10.470 | 9.596 |
Communication Services | 1.850 | 3.841 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 7.41 | 1,584.95 | -1.81% | |
Luxshare Precision A | CNE100000TP3 | 5.87 | 31.75 | -2.31% | |
InventisBio | CNE100005Q22 | 4.23 | 21.02 | +3.34% | |
Humanwell Healthcare | CNE000000QW6 | 3.80 | 20.34 | -0.29% | |
Inner Mongolia Yili | CNE000000JP5 | 3.40 | 30.05 | +0.20% | |
Joinn Laboratories China | CNE100002W27 | 3.38 | 15.86 | +0.06% | |
China Life Insurance A | CNE000001Q93 | 3.37 | 38.46 | -0.93% | |
Wuliangye A | CNE000000VQ8 | 3.37 | 129.15 | -1.47% | |
Jiangsu Yangnong Chemical | CNE000001B66 | 3.20 | 51.27 | -0.54% | |
Bank of Chengdu | CNE100002SN6 | 3.07 | 18.41 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Changsheng Quantification Of Divide | 1.23B | -3.79 | 5.03 | 8.97 | ||
ChangSheng Electronic Infor Ser St | 975.32M | 2.80 | -2.03 | -1.93 | ||
Changsheng Tongde Thematic Growth F | 751.71M | 2.94 | 0.58 | 2.37 | ||
Advanced Equipment Manufacturing Ba | 559.75M | 3.64 | 7.89 | 7.68 | ||
Changsheng CSI 300 index Fund | 394.04M | -3.41 | 1.71 | 1.70 |
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