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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.440 | 29.440 | 0.000 |
Shares | 50.210 | 50.210 | 0.000 |
Bonds | 2.930 | 2.930 | 0.000 |
Convertible | 1.670 | 1.670 | 0.000 |
Other | 15.750 | 15.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.503 | 19.083 |
Price to Book | 1.777 | 2.373 |
Price to Sales | 1.845 | 2.026 |
Price to Cash Flow | 7.006 | 13.844 |
Dividend Yield | 3.049 | 2.445 |
5 Years Earnings Growth | 10.402 | 14.507 |
Name | Net % | Category Average |
---|---|---|
Utilities | 30.850 | 5.669 |
Technology | 16.880 | 25.730 |
Financial Services | 16.130 | 15.592 |
Healthcare | 8.990 | 10.858 |
Communication Services | 6.920 | 4.706 |
Industrials | 6.570 | 20.843 |
Consumer Defensive | 5.740 | 10.173 |
Basic Materials | 3.560 | 11.530 |
Consumer Cyclical | 3.180 | 15.421 |
Energy | 1.190 | 6.277 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 2 | - | 23.81 | - | - | |
China Yangtze Power | CNE000001G87 | 4.34 | 30.32 | -0.17% | |
ICBC | CNE000001P37 | 4.32 | 7.69 | +0.39% | |
Agricultural Bank China A | CNE100000RJ0 | 3.77 | 6.00 | +0.67% | |
TREASURY COUPON BOND 2024 9 | - | 2.93 | - | - | |
Kweichow Moutai | CNE0000018R8 | 2.88 | 1,402.76 | -0.17% | |
China National Nuclear Power | CNE1000022N7 | 2.84 | 9.34 | +0.11% | |
China Mobile | CNE1000055G1 | 2.54 | 112.25 | -0.28% | |
Shenzhen Kinwong Electronic | CNE100002FZ7 | 2.02 | 41.63 | -1.68% | |
Huadian Power A | CNE000001LJ2 | 1.79 | 5.55 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Changsheng Quantification Of Divide | 1.23B | -0.73 | 5.85 | 6.48 | ||
ChangSheng Electronic Infor Ser St | 975.32M | 0.03 | -5.46 | -3.71 | ||
Changsheng Tongde Thematic Growth F | 751.71M | 6.13 | 0.12 | 1.26 | ||
Advanced Equipment Manufacturing Ba | 559.75M | 5.21 | 5.36 | 5.56 | ||
Changsheng CSI 300 index Fund | 394.04M | -1.77 | 1.51 | 1.64 |
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