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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.220 | 14.220 | 0.000 |
Stocks | 86.660 | 86.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.754 | 17.912 |
Price to Book | 2.152 | 2.319 |
Price to Sales | 1.721 | 1.829 |
Price to Cash Flow | 10.419 | 10.610 |
Dividend Yield | 2.352 | 2.465 |
5 Years Earnings Growth | 8.886 | 14.672 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.540 | 23.344 |
Technology | 19.890 | 26.774 |
Consumer Cyclical | 15.980 | 11.970 |
Consumer Defensive | 13.470 | 10.166 |
Healthcare | 10.800 | 9.358 |
Financial Services | 9.750 | 8.303 |
Basic Materials | 3.680 | 10.973 |
Communication Services | 1.700 | 3.923 |
Real Estate | 1.190 | 3.100 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Luxshare Precision A | CNE100000TP3 | 5.25 | 35.42 | -9.99% | |
Amperex Tech A | CNE100003662 | 3.80 | 243.08 | -2.43% | |
Chongqing Rural Comm | CNE100003NZ9 | 3.62 | 6.16 | +0.49% | |
Humanwell Healthcare | CNE000000QW6 | 3.47 | 21.64 | +0.23% | |
Three Squirrels | CNE100003LT6 | 3.33 | 27.31 | +0.66% | |
Range Intelligent Computing Tech | CNE100001Z58 | 3.23 | 56.06 | -1.87% | |
Loongson Tech | CNE100005QH5 | 2.89 | 129.75 | +2.98% | |
Shantui Constr A | CNE000000KZ2 | 2.86 | 8.69 | -2.80% | |
Ningbo Deye Technology Co | CNE1000052S3 | 2.85 | 92.00 | -2.95% | |
China Merchants Bank | CNE000001B33 | 2.82 | 42.65 | -0.19% |
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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