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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 | 19.110 |
Price to Book | 2.858 | 2.370 |
Price to Sales | 2.487 | 2.018 |
Price to Cash Flow | 12.364 | 14.668 |
Dividend Yield | 2.049 | 2.377 |
5 Years Earnings Growth | 11.014 | 15.260 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.740 | 20.815 |
Technology | 26.080 | 22.965 |
Consumer Cyclical | 20.680 | 16.224 |
Financial Services | 9.730 | 16.827 |
Utilities | 4.740 | 5.052 |
Basic Materials | 4.460 | 12.113 |
Communication Services | 3.300 | 4.425 |
Healthcare | 2.560 | 12.976 |
Consumer Defensive | 0.690 | 10.725 |
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 | 131.22 | +0.13% | |
TREASURY COUPON BOND 2024 15 | - | 3.75 | - | - | |
Bethel Automotive A | CNE1000030Y7 | 3.60 | 47.14 | -2.90% | |
Midea Group A | CNE100001QQ5 | 2.85 | 70.19 | -2.66% | |
China Yangtze Power | CNE000001G87 | 2.75 | 27.84 | -3.00% | |
Amperex Tech A | CNE100003662 | 2.66 | 264.62 | -4.50% | |
Jiangsu Hengli Hydraulic | CNE1000019R4 | 2.66 | 73.60 | -2.13% | |
Keboda Technology Co | CNE100003P41 | 2.44 | 52.01 | -1.22% | |
Luxshare Precision A | CNE100000TP3 | 2.25 | 36.63 | -2.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Changsheng Quantification Of Divide | 1.23B | 0.04 | 6.82 | 9.26 | ||
ChangSheng Electronic Infor Ser St | 975.32M | 8.47 | -5.83 | -1.46 | ||
Changsheng Tongde Thematic Growth F | 751.71M | 10.44 | -2.38 | 2.42 | ||
Advanced Equipment Manufacturing Ba | 559.75M | 9.82 | 2.73 | 7.76 | ||
Changsheng CSI 300 index Fund | 394.04M | 0.62 | -0.84 | 2.75 |
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