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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.490 | 4.490 | 0.000 |
Stocks | 93.480 | 93.480 | 0.000 |
Bonds | 4.070 | 4.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.737 | 18.496 |
Price to Book | 1.975 | 2.275 |
Price to Sales | 1.111 | 1.908 |
Price to Cash Flow | 10.939 | 12.601 |
Dividend Yield | 1.937 | 2.519 |
5 Years Earnings Growth | 15.479 | 15.858 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.580 | 24.773 |
Industrials | 25.000 | 21.293 |
Basic Materials | 17.770 | 12.128 |
Consumer Cyclical | 10.050 | 15.041 |
Healthcare | 9.880 | 12.197 |
Communication Services | 4.580 | 5.369 |
Real Estate | 1.190 | 6.079 |
Consumer Defensive | 1.080 | 9.620 |
Energy | 1.020 | 6.961 |
Utilities | 0.540 | 5.731 |
Financial Services | 0.310 | 15.162 |
Number of long holdings: 264
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 9 | - | 4.07 | - | - | |
Kuang Chi Technologies | CNE1000018P0 | 1.50 | 36.59 | +2.44% | |
Anhui Jianghuai Auto | CNE0000018M9 | 1.46 | 35.47 | -0.17% | |
Jiangsu Hoperun Software | CNE100001JT4 | 1.13 | 51.60 | -0.19% | |
O-Film Tech A | CNE100000S33 | 0.93 | 12.23 | -1.37% | |
Suzhou Dongshan A | CNE100000N79 | 0.92 | 29.66 | -10.01% | |
Huagong A | CNE000001303 | 0.88 | 39.84 | -4.73% | |
Sailun Jinyu | CNE1000015F7 | 0.86 | 13.04 | -10.01% | |
Hengtong Optic Electric | CNE000001FQ9 | 0.82 | 16.09 | -2.48% | |
iSoftStone Information Technology | CNE1000058S0 | 0.76 | 56.91 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Changsheng Quantification Of Divide | 1.57B | -4.03 | 3.76 | 12.43 | ||
ChangSheng Electronic Infor Ser St | 889.92M | 11.81 | -8.10 | 1.80 | ||
Changsheng Tongde Thematic Growth F | 736.01M | 3.46 | -4.27 | 4.72 | ||
Changsheng Growth Value Fund | 510.85M | 0.29 | 2.91 | 9.34 | ||
Changsheng Stated Owned Reform mix | 385.05M | 6.25 | -10.55 | - |
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