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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.210 | 26.210 | 0.000 |
Stocks | 31.900 | 31.900 | 0.000 |
Bonds | 8.470 | 8.470 | 0.000 |
Other | 33.410 | 33.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.665 | 18.329 |
Price to Book | 2.609 | 2.222 |
Price to Sales | 1.938 | 1.846 |
Price to Cash Flow | 11.278 | 12.092 |
Dividend Yield | 2.853 | 2.537 |
5 Years Earnings Growth | 12.256 | 16.690 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 38.060 | 10.977 |
Basic Materials | 19.860 | 13.114 |
Energy | 11.720 | 8.469 |
Consumer Cyclical | 8.620 | 14.665 |
Healthcare | 6.580 | 12.207 |
Communication Services | 5.580 | 5.463 |
Utilities | 4.520 | 5.580 |
Financial Services | 3.130 | 14.373 |
Real Estate | 1.820 | 6.230 |
Technology | 0.070 | 24.762 |
Industrials | 0.040 | 21.665 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11 | - | 10.75 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA DISCOUNT BOND 2024 3 | - | 10.54 | - | - | |
24 China Guangfa Bank Co., Ltd. 01 | - | 8.47 | - | - | |
Kweichow Moutai | CNE0000018R8 | 7.28 | 1,507.82 | -2.41% | |
Zijin Mining A | CNE100000B24 | 3.72 | 15.76 | -2.48% | |
Inner Mongolia Yili | CNE000000JP5 | 3.53 | 28.40 | -2.64% | |
Wanhua Chemical | CNE0000016J9 | 2.61 | 73.89 | -3.64% | |
China Shenhua Energy SH | CNE100000767 | 2.36 | 39.80 | -3.37% | |
Jiangsu Hengrui | CNE0000014W7 | 2.10 | 48.27 | -3.83% | |
Qingdao Haier | CNE000000CG9 | 2.02 | 28.90 | +0.35% |
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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