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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.870 | 16.870 | 0.000 |
Stocks | 51.830 | 51.830 | 0.000 |
Bonds | 21.620 | 21.620 | 0.000 |
Other | 9.680 | 9.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.235 | 17.249 |
Price to Book | 1.777 | 2.389 |
Price to Sales | 0.887 | 1.867 |
Price to Cash Flow | 6.156 | 10.130 |
Dividend Yield | 2.623 | 2.495 |
5 Years Earnings Growth | 16.579 | 15.644 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.570 | 21.478 |
Consumer Cyclical | 16.770 | 11.447 |
Basic Materials | 13.890 | 13.450 |
Technology | 8.110 | 20.443 |
Energy | 7.470 | 7.831 |
Consumer Defensive | 5.880 | 13.072 |
Utilities | 2.360 | 3.959 |
Real Estate | 0.940 | 4.519 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 24 | - | 5.74 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 5.35 | - | - | |
TREASURY COUPON BOND 2023 25 | - | 5.34 | - | - | |
TREASURY COUPON BOND 2024 2 | - | 5.27 | - | - | |
TREASURY COUPON BOND 2023 13 | - | 5.27 | - | - | |
China CSSC | CNE000000W05 | 1.63 | 35.27 | -1.70% | |
Boe Technology A | CNE0000016L5 | 1.49 | 4.26 | -0.93% | |
Fuyao Glass A | CNE000000230 | 1.43 | 56.61 | -0.39% | |
S.F. Holding Co | CNE100000L63 | 1.29 | 41.05 | -1.94% | |
CRRC A | CNE100000CP9 | 1.29 | 7.88 | -0.88% |
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 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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