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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.240 | 11.240 | 0.000 |
Stocks | 89.100 | 89.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.372 | 17.577 |
Price to Book | 2.804 | 2.212 |
Price to Sales | 2.748 | 1.726 |
Price to Cash Flow | 12.904 | 9.656 |
Dividend Yield | 1.519 | 2.492 |
5 Years Earnings Growth | 17.648 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.440 | 24.258 |
Technology | 35.060 | 24.851 |
Consumer Cyclical | 15.680 | 11.033 |
Healthcare | 6.040 | 9.773 |
Basic Materials | 2.940 | 11.743 |
Financial Services | 2.410 | 7.361 |
Utilities | 2.350 | 6.273 |
Communication Services | 0.080 | 4.138 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Loongson Tech | CNE100005QH5 | 9.12 | 144.78 | -5.99% | |
Bethel Automotive A | CNE1000030Y7 | 8.84 | 45.48 | -4.29% | |
Shenzhen Envicool Tech | CNE100002CC3 | 5.58 | 37.14 | +2.85% | |
Luxshare Precision A | CNE100000TP3 | 5.17 | 37.65 | -4.03% | |
Amperex Tech A | CNE100003662 | 4.11 | 259.10 | -3.41% | |
Ningbo Orient Wires and Cables | CNE100001T23 | 3.97 | 54.33 | -1.40% | |
Shenzhen YHLO Biotech Co | CNE100005204 | 3.89 | 17.47 | -4.12% | |
Keboda Technology Co | CNE100003P41 | 3.41 | 56.88 | -4.24% | |
Montage Technology | CNE100003MN7 | 3.36 | 63.91 | -5.46% | |
Suzhou Veichi Electric Co | CNE100006BK9 | 2.61 | 33.10 | -4.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Changsheng Quantification Of Divide | 1.74B | 16.63 | 5.06 | 14.90 | ||
ChangSheng Electronic Infor Ser St | 877.73M | -1.37 | -18.25 | 2.08 | ||
Changsheng Tongde Thematic Growth F | 743.26M | 9.60 | -8.83 | 6.39 | ||
Changsheng Growth Value Fund | 552.64M | 10.43 | 2.34 | 11.39 | ||
ChangSheng Tongsheng Gr Sel All LOF | 389.94M | 8.65 | -8.91 | - |
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