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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.790 | 47.790 | 0.000 |
Bonds | 33.140 | 33.140 | 0.000 |
Other | 19.070 | 19.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.170 | 15.983 |
Price to Book | 2.628 | 2.002 |
Price to Sales | 2.681 | 1.722 |
Price to Cash Flow | 12.844 | 46.767 |
Dividend Yield | 1.305 | 3.042 |
5 Years Earnings Growth | 19.191 | 13.538 |
Name | Net % | Category Average |
---|---|---|
Cash | 47.786 | 17.233 |
Government | 27.480 | 24.397 |
Corporate | 5.660 | 29.868 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 27.84 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 27.48 | - | - | |
HUISHANG BANK CORPORATION LIMITED BOND 2023 1 | - | 5.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Changxin Jinli Trend Stock Fund | 6.32B | 1.87 | -2.62 | 8.72 | ||
Changxin Quant Gr Strat Eq A | 1.39B | 1.41 | -4.84 | - | ||
Changxin Domestic Demand Growth St | 678.9M | -1.52 | -3.08 | 9.36 | ||
Changxin Quantified Pioneer Stock F | 568.2M | 4.91 | -8.88 | 5.62 | ||
Changxin Benefit Selected Openended | 381.19M | -2.89 | 0.20 | 10.85 |
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