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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.110 | 13.110 | 0.000 |
Shares | 69.060 | 69.060 | 0.000 |
Convertible | 1.240 | 1.240 | 0.000 |
Other | 16.580 | 16.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.325 | 18.111 |
Price to Book | 2.416 | 2.394 |
Price to Sales | 3.065 | 1.929 |
Price to Cash Flow | 8.685 | 10.077 |
Dividend Yield | 2.609 | 2.735 |
5 Years Earnings Growth | 3.747 | 12.194 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.290 | 22.511 |
Utilities | 20.630 | 3.915 |
Financial Services | 13.230 | 11.560 |
Industrials | 13.150 | 20.139 |
Healthcare | 10.370 | 9.914 |
Basic Materials | 4.450 | 13.494 |
Communication Services | 3.380 | 4.404 |
Consumer Cyclical | 0.280 | 11.521 |
Consumer Defensive | 0.220 | 9.435 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9 | - | 11.97 | - | - | |
China Yangtze Power | CNE000001G87 | 4.92 | 27.25 | -0.18% | |
ICBC | CNE000001P37 | 4.58 | 7.30 | -0.41% | |
Agricultural Bank China A | CNE100000RJ0 | 4.55 | 6.67 | +0.76% | |
China National Nuclear Power | CNE1000022N7 | 2.45 | 8.71 | -0.11% | |
China Mobile | CNE1000055G1 | 2.33 | 104.68 | -0.57% | |
Bestechnic Shanghai Co | CNE100005XM1 | 2.14 | 297.50 | +7.25% | |
Hwatsing Tech | CNE100005QL7 | 2.12 | 165.20 | -1.59% | |
Hygon Information Tech | CNE100005PT2 | 1.85 | 252.60 | -1.27% | |
Wuxi Hyatech Co Ltd Class A | - | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Changsheng Quantification Of Divide | 998.92M | 0.21 | 6.36 | 12.78 | ||
ChangSheng Electronic Infor Ser St | 957.16M | 31.79 | 1.23 | 2.38 | ||
Changsheng Tongde Thematic Growth F | 789.31M | 26.66 | 4.49 | 5.31 | ||
Advanced Equipment Manufacturing Ba | 768.3M | 41.67 | 13.12 | 14.54 | ||
Changsheng CSI 300 index Fund | 415.97M | 12.92 | 5.57 | 7.03 |
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