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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 80.770 | 80.770 | 0.000 |
Bonds | 1.750 | 1.750 | 0.000 |
Other | 17.480 | 17.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.130 | 19.180 |
Price to Book | 3.750 | 2.261 |
Price to Sales | 2.316 | 1.501 |
Price to Cash Flow | 13.026 | 8.722 |
Dividend Yield | 0.649 | 2.506 |
5 Years Earnings Growth | 18.755 | 15.943 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 75.23 | - | - | |
HUA XIA BANK CO.,LIMITED BOND 2021 2 | - | 0.95 | - | - | |
BANK OF CHINA LIMITED BOND 2021 2 | - | 0.82 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2021 2 | - | 0.80 | - | - | |
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 49TH ISSUANCE | - | 0.75 | - | - | |
CHINA BOHAI BANK CO., LTD. 2024 CD 151TH ISSUANCE | - | 0.75 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2024 NEGOTIABLE CD 21TH ISSUANCE | - | 0.75 | - | - | |
CHINA ZHESHANG BANK CO., LTD. | - | 0.75 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 345TH ISSUANCE | - | 0.62 | - | - | |
BANK OF GUANGZHOU CO.,LTD. | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Changxin Interest Income OpenendedA | 63.35B | 1.40 | 1.78 | 2.56 | ||
Chang Xin LiZhong Bd (LOF)C | 3.81B | 1.98 | 2.74 | 5.49 | ||
Chang Xin LiZhong Bd (LOF)A | 3.81B | 2.29 | 3.10 | - | ||
ChangXin Annually Open Bond A | 1.53B | 3.57 | 4.78 | 5.49 | ||
ChangXin Annually Open Bond C | 1.53B | 3.23 | 4.37 | 5.06 |
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