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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.790 | 3.790 | 0.000 |
Shares | 57.950 | 57.950 | 0.000 |
Bonds | 14.120 | 14.120 | 0.000 |
Other | 24.140 | 24.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.163 | 19.090 |
Price to Book | 2.858 | 2.376 |
Price to Sales | 2.487 | 2.031 |
Price to Cash Flow | 12.364 | 13.849 |
Dividend Yield | 2.049 | 2.444 |
5 Years Earnings Growth | 11.014 | 14.488 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.740 | 20.843 |
Technology | 26.080 | 25.673 |
Consumer Cyclical | 20.680 | 15.421 |
Financial Services | 9.730 | 15.592 |
Utilities | 4.740 | 5.669 |
Basic Materials | 4.460 | 11.530 |
Communication Services | 3.300 | 4.706 |
Healthcare | 2.560 | 11.099 |
Consumer Defensive | 0.690 | 10.150 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZHONGYUAN BANK CO., LTD. BOND 2024 1 | - | 6.77 | - | - | |
Loongson Tech | CNE100005QH5 | 4.86 | 122.00 | -0.29% | |
TREASURY COUPON BOND 2024 15 | - | 3.75 | - | - | |
Bethel Automotive A | CNE1000030Y7 | 3.60 | 57.94 | +0.49% | |
Midea Group A | CNE100001QQ5 | 2.85 | 78.80 | +0.17% | |
China Yangtze Power | CNE000001G87 | 2.75 | 30.80 | +0.39% | |
Amperex Tech A | CNE100003662 | 2.66 | 274.08 | +4.21% | |
Jiangsu Hengli Hydraulic | CNE1000019R4 | 2.66 | 70.93 | +0.40% | |
Keboda Technology Co | CNE100003P41 | 2.44 | 54.73 | +1.86% | |
Luxshare Precision A | CNE100000TP3 | 2.25 | 32.12 | -1.47% |
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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