Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.440 | 20.440 | 0.000 |
Stocks | 42.920 | 42.920 | 0.000 |
Bonds | 23.130 | 23.130 | 0.000 |
Other | 13.510 | 13.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.520 | 18.329 |
Price to Book | 2.352 | 2.222 |
Price to Sales | 2.493 | 1.846 |
Price to Cash Flow | 11.194 | 12.092 |
Dividend Yield | 3.209 | 2.537 |
5 Years Earnings Growth | 11.342 | 16.690 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.730 | 10.977 |
Basic Materials | 15.450 | 13.114 |
Energy | 15.070 | 8.469 |
Utilities | 9.610 | 5.580 |
Healthcare | 7.780 | 12.207 |
Industrials | 5.280 | 21.665 |
Consumer Cyclical | 4.990 | 14.665 |
Communication Services | 4.510 | 5.463 |
Financial Services | 4.190 | 14.373 |
Real Estate | 0.970 | 6.230 |
Technology | 0.420 | 24.762 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 9.71 | 1,748.00 | +7.29% | |
24 China Guangfa Bank Co., Ltd. 01 | - | 8.48 | - | - | |
CHINA DEVELOPMENT BANK BOND 2016 13 | - | 7.40 | - | - | |
CHINA DEVELOPMENT BANK BOND 2016 10 | - | 7.26 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11 | - | 7.17 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 7.16 | - | - | |
Zijin Mining A | CNE100000B24 | 4.27 | 18.14 | +3.60% | |
China Shenhua Energy SH | CNE100000767 | 4.21 | 43.60 | +4.28% | |
China Yangtze Power | CNE000001G87 | 4.12 | 30.05 | +3.66% | |
Inner Mongolia Yili | CNE000000JP5 | 3.39 | 29.07 | +5.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Changsheng Quantification Of Divide | 786.72M | 11.38 | 0.56 | 15.45 | ||
Changsheng Tongde Thematic Growth F | 685.66M | -4.90 | -11.55 | 5.83 | ||
ChangSheng Electronic Infor Ser St | 624.98M | -15.45 | -23.04 | 1.21 | ||
ChangSheng Tongsheng Gr Sel All LOF | 586.59M | -7.90 | -12.63 | - | ||
Changsheng Growth Value Fund | 406.43M | 3.17 | -1.71 | 11.47 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review