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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.440 | 20.440 | 0.000 |
Stocks | 42.920 | 42.920 | 0.000 |
Bonds | 23.130 | 23.130 | 0.000 |
Other | 13.510 | 13.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.520 | 18.281 |
Price to Book | 2.352 | 2.218 |
Price to Sales | 2.493 | 1.843 |
Price to Cash Flow | 11.194 | 12.028 |
Dividend Yield | 3.209 | 2.545 |
5 Years Earnings Growth | 11.342 | 16.667 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.730 | 10.896 |
Basic Materials | 15.450 | 13.053 |
Energy | 15.070 | 8.441 |
Utilities | 9.610 | 5.823 |
Healthcare | 7.780 | 12.088 |
Industrials | 5.280 | 21.568 |
Consumer Cyclical | 4.990 | 14.536 |
Communication Services | 4.510 | 5.362 |
Financial Services | 4.190 | 14.677 |
Real Estate | 0.970 | 6.119 |
Technology | 0.420 | 24.908 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 9.71 | 1,549.02 | -0.45% | |
24 China Guangfa Bank Co., Ltd. 01 | - | 8.48 | - | - | |
CHINA DEVELOPMENT BANK BOND 2016 13 | - | 7.40 | - | - | |
CHINA DEVELOPMENT BANK BOND 2016 10 | - | 7.26 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11 | - | 7.17 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 7.16 | - | - | |
Zijin Mining A | CNE100000B24 | 4.27 | 17.50 | -2.40% | |
China Shenhua Energy SH | CNE100000767 | 4.21 | 38.65 | 0.00% | |
China Yangtze Power | CNE000001G87 | 4.12 | 27.83 | -0.25% | |
Inner Mongolia Yili | CNE000000JP5 | 3.39 | 27.84 | -0.82% |
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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