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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.250 | 10.250 | 0.000 |
Stocks | 92.100 | 92.100 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.618 | 32.323 |
Price to Book | 2.616 | 2.879 |
Price to Sales | 1.658 | 3.527 |
Price to Cash Flow | 13.439 | 17.129 |
Dividend Yield | 1.662 | 1.171 |
5 Years Earnings Growth | 17.443 | 28.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 83.070 | 68.811 |
Communication Services | 11.500 | 20.536 |
Industrials | 3.340 | 11.200 |
Basic Materials | 2.060 | 3.230 |
Consumer Cyclical | 0.030 | 3.213 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Luxshare Precision A | CNE100000TP3 | 7.79 | 39.30 | -2.00% | |
JCET | CNE000001F05 | 4.84 | 43.21 | +0.28% | |
China Mobile | CNE1000055G1 | 4.67 | 105.05 | +1.34% | |
Boe Technology A | CNE0000016L5 | 4.50 | 4.42 | +0.46% | |
Amlogic Shanghai | CNE100003LZ3 | 3.10 | 67.95 | -3.33% | |
Shenzhen Bluetrum Tech | CNE100006699 | 3.05 | 91.19 | +5.84% | |
China Telecom | CNE100004QG0 | 2.92 | 6.73 | +2.59% | |
Avary | CNE100003GF5 | 2.89 | 33.56 | -2.02% | |
Hangzhou EZVIZ Network | CNE100005VM5 | 2.89 | 32.82 | -2.96% | |
Shenzhen Transsion | CNE100003P74 | 2.89 | 94.66 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Changsheng Quantification Of Divide | 1.74B | 16.63 | 5.06 | 14.90 | ||
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 | - | ||
ChangSheng CSI Security Corp Idx | 386.78M | 27.73 | 2.62 | - |
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