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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.320 | 5.320 | 0.000 |
| Stocks | 91.330 | 91.330 | 0.000 |
| Bonds | 0.270 | 0.270 | 0.000 |
| Other | 3.090 | 3.090 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.529 | 20.522 |
| Price to Book | 2.086 | 2.449 |
| Price to Sales | 1.153 | 2.125 |
| Price to Cash Flow | 6.023 | 13.964 |
| Dividend Yield | 2.210 | 2.522 |
| 5 Years Earnings Growth | 17.773 | 15.043 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.110 | 22.509 |
| Industrials | 24.300 | 20.866 |
| Basic Materials | 19.090 | 12.879 |
| Healthcare | 10.950 | 12.239 |
| Consumer Cyclical | 8.240 | 14.791 |
| Communication Services | 5.500 | 4.166 |
| Real Estate | 1.070 | 5.476 |
| Consumer Defensive | 0.920 | 10.330 |
| Utilities | 0.920 | 4.861 |
| Energy | 0.900 | 4.432 |
Number of long holdings: 260
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| CHINA DEVELOPMENT BANK CORPORATION BOND 2022 7 | - | 4.05 | - | - | |
| Victory Giant Tech | CNE1000020V4 | 1.82 | 318.05 | +10.81% | |
| Chifeng Jilong Gold Mining | CNE000001H94 | 1.43 | 29.81 | -3.03% | |
| Anhui Jianghuai Auto | CNE0000018M9 | 1.30 | 49.86 | +2.89% | |
| Kuang Chi Technologies | CNE1000018P0 | 1.14 | 49.60 | -1.14% | |
| Suzhou Dongshan A | CNE100000N79 | 0.97 | 77.80 | +3.24% | |
| Jiangsu Hoperun Software | CNE100001JT4 | 0.96 | 50.15 | -1.20% | |
| TREASURY COUPON BOND 2024 15 | - | 0.94 | - | - | |
| Huagong A | CNE000001303 | 0.92 | 80.36 | +0.98% | |
| Inner Mongolia Xingye Mining | CNE000000D24 | 0.90 | 33.90 | -3.12% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Advanced Equipment Manufacturing Ba | 2.14B | 44.18 | 15.26 | 12.86 | ||
| Changsheng Tongde Thematic Growth F | 880.86M | 23.85 | 5.79 | 4.59 | ||
| ChangSheng Electronic Infor Ser St | 805.45M | 22.10 | 0.71 | -0.89 | ||
| Changsheng Quantification Of Divide | 784.59M | 0.74 | 8.88 | 11.02 | ||
| Changsheng Stated Owned Reform mix | 540.23M | 59.90 | 10.91 | -0.16 |
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