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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 | 14.394 |
Price to Book | 1.884 | 1.755 |
Price to Sales | 1.234 | 1.401 |
Price to Cash Flow | 10.244 | 8.723 |
Dividend Yield | 2.625 | 3.374 |
5 Years Earnings Growth | 6.216 | 10.502 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.990 | 10.034 |
Healthcare | 17.750 | 6.904 |
Industrials | 15.980 | 19.804 |
Technology | 14.820 | 13.641 |
Financial Services | 13.140 | 19.874 |
Basic Materials | 10.470 | 16.014 |
Communication Services | 1.850 | 4.546 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 7.41 | 1,417.00 | -0.33% | |
Luxshare Precision A | CNE100000TP3 | 5.87 | 36.64 | +0.03% | |
InventisBio | CNE100005Q22 | 4.23 | 45.05 | -5.95% | |
Humanwell Healthcare | CNE000000QW6 | 3.80 | 21.83 | +0.23% | |
Inner Mongolia Yili | CNE000000JP5 | 3.40 | 27.51 | +0.36% | |
Joinn Laboratories China | CNE100002W27 | 3.38 | 32.26 | +1.10% | |
China Life Insurance A | CNE000001Q93 | 3.37 | 40.74 | -0.44% | |
Wuliangye A | CNE000000VQ8 | 3.37 | 121.00 | -0.12% | |
Jiangsu Yangnong Chemical | CNE000001B66 | 3.20 | 67.95 | +2.91% | |
Bank of Chengdu | CNE100002SN6 | 3.07 | 18.72 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Changsheng Quantification Of Divide | 998.92M | 0.04 | 6.82 | 9.26 | ||
ChangSheng Electronic Infor Ser St | 957.16M | 8.47 | -5.83 | -1.46 | ||
Changsheng Tongde Thematic Growth F | 789.31M | 10.44 | -2.38 | 2.42 | ||
Advanced Equipment Manufacturing Ba | 768.3M | 9.82 | 2.73 | 7.76 | ||
Changsheng CSI 300 index Fund | 415.97M | 0.62 | -0.84 | 2.75 |
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