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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.300 | 9.300 | 0.000 |
Stocks | 2.210 | 2.210 | 0.000 |
Bonds | 19.710 | 19.710 | 0.000 |
Convertible | 18.670 | 18.670 | 0.000 |
Other | 50.110 | 50.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.220 | 17.247 |
Price to Book | 1.577 | 2.770 |
Price to Sales | 1.536 | 3.022 |
Price to Cash Flow | 14.855 | 14.425 |
Dividend Yield | 3.006 | 3.139 |
5 Years Earnings Growth | 19.200 | 15.917 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.190 | 29.607 |
Healthcare | 33.870 | 15.473 |
Consumer Cyclical | 15.560 | 11.971 |
Basic Materials | 9.380 | 14.472 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 8.87 | - | - | |
BEIJING HAIDIAN DISTRICT STATE OWNED CAPITAL MANAGEMENT CENTER BOND 2020 2 | - | 7.18 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2 | - | 7.09 | - | - | |
TREASURY COUPON BOND 2023 26 | - | 5.45 | - | - | |
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND | - | 3.76 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 2.98 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 2.84 | - | - | |
Zhejiang Jolly Pharma | CNE100001096 | 0.35 | 14.73 | -0.07% | |
Ningbo Sanxing Medical Electric | CNE100001567 | 0.30 | 30.43 | +0.63% | |
COSCO Shipping | CNE100000601 | 0.29 | 14.27 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Changxin Interest Income OpenendedB | 63.35B | 1.89 | 1.98 | 2.75 | ||
Changxin Interest Income OpenendedA | 63.35B | 1.65 | 1.74 | 2.51 | ||
Chang Xin LiZhong Bd (LOF)A | 3.81B | 4.29 | 3.26 | - | ||
Chang Xin LiZhong Bd (LOF)C | 3.81B | 3.92 | 2.90 | 5.27 | ||
ChangXin Annually Open Bond A | 1.53B | 6.04 | 5.26 | 5.75 |
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