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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.930 | 11.930 | 0.000 |
Stocks | 88.990 | 88.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.761 | 17.912 |
Price to Book | 1.793 | 2.319 |
Price to Sales | 1.724 | 1.829 |
Price to Cash Flow | 10.322 | 10.610 |
Dividend Yield | 2.640 | 2.465 |
5 Years Earnings Growth | 7.488 | 14.672 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.780 | 23.344 |
Financial Services | 15.720 | 8.303 |
Healthcare | 14.850 | 9.358 |
Consumer Defensive | 14.640 | 10.166 |
Technology | 14.440 | 26.774 |
Consumer Cyclical | 13.170 | 11.970 |
Basic Materials | 5.520 | 10.973 |
Communication Services | 1.660 | 3.923 |
Real Estate | 1.580 | 3.100 |
Energy | 0.640 | 6.801 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Of Ningbo A | CNE1000005P7 | 4.56 | 25.36 | -1.74% | |
Humanwell Healthcare | CNE000000QW6 | 4.04 | 21.64 | +0.23% | |
Chongqing Rural Comm | CNE100003NZ9 | 3.75 | 6.16 | +0.49% | |
Three Squirrels | CNE100003LT6 | 3.57 | 27.31 | +0.66% | |
Shantui Constr A | CNE000000KZ2 | 3.56 | 8.69 | -2.80% | |
China Merchants Bank | CNE000001B33 | 3.56 | 42.65 | -0.19% | |
Range Intelligent Computing Tech | CNE100001Z58 | 3.54 | 56.06 | -1.87% | |
InventisBio | CNE100005Q22 | 3.26 | 19.60 | -4.53% | |
Ningbo Deye Technology Co | CNE1000052S3 | 3.18 | 92.00 | -2.95% | |
Amperex Tech A | CNE100003662 | 3.08 | 243.08 | -2.43% |
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 Growth Value Fund | 510.85M | 0.29 | 2.91 | 9.34 | ||
Changsheng Stated Owned Reform mix | 385.05M | 6.25 | -10.55 | - | ||
ChangSheng Tongsheng Gr Sel All LOF | 362.22M | 3.87 | -4.34 | 2.65 |
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