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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.400 | 6.400 | 0.000 |
Stocks | 93.780 | 93.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.852 | 10.601 |
Price to Book | 0.918 | 0.742 |
Price to Sales | 5.350 | 2.886 |
Price to Cash Flow | 1.862 | 7.299 |
Dividend Yield | 1.819 | 3.627 |
5 Years Earnings Growth | 16.927 | 9.316 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 98.970 | 97.087 |
Utilities | 0.470 | 0.280 |
Consumer Defensive | 0.410 | 0.319 |
Technology | 0.100 | 0.138 |
Basic Materials | 0.020 | 0.032 |
Industrials | 0.020 | 0.123 |
Consumer Cyclical | 0.010 | 0.131 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CITIC Securities | CNE000001DB6 | 12.71 | 31.13 | -4.71% | |
East Money Information | CNE100000MD4 | 9.57 | 25.63 | -6.49% | |
Haitong Securities | CNE000000CK1 | 5.91 | 11.62 | -3.25% | |
Huatai Securities | CNE100000LQ8 | 4.56 | 18.51 | -3.24% | |
Guotai Junan Securities | CNE1000022F3 | 4.36 | 19.58 | -3.45% | |
China Merchants Securities | CNE100000HK9 | 3.70 | 19.80 | -3.84% | |
Orient Securities | CNE100001ZV6 | 2.84 | 10.80 | -4.26% | |
Shenwan Hongyuan | CNE100002FD4 | 2.78 | 5.44 | -3.89% | |
Industrial Securities | CNE100000V95 | 2.60 | 6.51 | -2.40% | |
Gf Securities A | CNE0000008L2 | 2.58 | 16.82 | -3.11% |
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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