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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Stocks | 44.300 | 44.300 | 0.000 |
Bonds | 59.190 | 59.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.656 | 15.280 |
Price to Book | 1.958 | 2.086 |
Price to Sales | 1.650 | 1.755 |
Price to Cash Flow | 8.787 | 33.111 |
Dividend Yield | 3.694 | 2.989 |
5 Years Earnings Growth | 10.876 | 15.351 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 35.530 | 12.690 |
Basic Materials | 17.740 | 10.462 |
Consumer Cyclical | 10.260 | 11.246 |
Healthcare | 9.670 | 9.655 |
Financial Services | 9.600 | 14.027 |
Utilities | 6.730 | 6.572 |
Real Estate | 5.220 | 4.748 |
Energy | 5.130 | 8.516 |
Technology | 0.090 | 18.697 |
Industrials | 0.020 | 19.812 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2021 3 | - | 21.99 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3 | - | 14.50 | - | - | |
Kweichow Moutai | CNE0000018R8 | 9.66 | 1,453.00 | -2.20% | |
CHANG CHUN RAILWAY TRAFFIC GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1 | - | 7.66 | - | - | |
HUAIBEI CITY CONSTRUCTION INVESTMENT HOLDING GROUP CO.,LTD. 2020 MTN 1 | - | 7.55 | - | - | |
TREASURY COUPON BOND 2023 9 | - | 7.50 | - | - | |
Wanhua Chemical | CNE0000016J9 | 3.22 | 81.10 | +0.11% | |
China Yangtze Power | CNE000001G87 | 2.98 | 29.32 | -0.24% | |
Zijin Mining A | CNE100000B24 | 2.86 | 18.64 | +2.59% | |
Qingdao Haier | CNE000000CG9 | 2.65 | 26.64 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Changsheng Tongde Thematic Growth F | 706.9M | 5.21 | -8.30 | 7.86 | ||
ChangSheng Electronic Infor Ser St | 629.96M | -9.02 | -18.52 | 2.99 | ||
ChangSheng Tongsheng Gr Sel All LOF | 622.58M | -1.58 | -9.52 | - | ||
Changsheng Quantification Of Divide | 460.33M | 14.22 | 4.88 | 17.32 | ||
Changsheng Stated Owned Reform mix | 336.81M | 2.94 | -21.00 | - |
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