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Changan Csi 300 Non-cyclical Index Fund A (740101)

Shanghai

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1.396 +0.014 +1.01%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.99M

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740101 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChangAn CSI 300 Non-Cyclical Index Fund (740101) fund. Our ChangAn CSI 300 Non-Cyclical Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.810	9.810	0.000
Shares	94.190	94.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.885	18.511
Price to Book	2.397	2.557
Price to Sales	1.249	1.932
Price to Cash Flow	9.539	11.418
Dividend Yield	2.447	2.223
5 Years Earnings Growth	9.167	12.327

Sector Allocation

Name	Net %	Category Average
Technology	26.170	28.990
Industrials	20.520	27.291
Consumer Defensive	17.490	7.738
Consumer Cyclical	12.110	10.329
Healthcare	9.790	9.285
Utilities	6.130	2.530
Basic Materials	4.110	7.976
Communication Services	3.380	2.908
Real Estate	0.300	1.393

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	7.41	1,480.00	+2.34%
Amperex Tech A	CNE100003662	5.11	306.18	+10.37%
China Yangtze Power	CNE000001G87	2.61	28.09	+0.79%
Midea Group A	CNE100001QQ5	2.61	73.71	+0.29%
Wuliangye A	CNE000000VQ8	2.05	129.53	+3.24%
BYD A	CNE100001526	1.90	114.06	+4.34%
Jiangsu Hengrui	CNE0000014W7	1.48	66.23	+5.08%
Luxshare Precision A	CNE100000TP3	1.43	45.98	-0.26%
Gree Electric A	CNE0000001D4	1.40	42.60	-9.84%
Inner Mongolia Yili	CNE000000JP5	1.36	28.57	+3.18%

Top Equity Funds by ChangAn Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChangAn Xinyi Enhanced mix A	1.2B	0.96	3.27	-
ChangAn Xinyi Enhanced mix C	1.2B	0.67	2.75	-
ChangAn Industry Sel Alloc A	48.57M	11.40	-16.30	1.90
ChangAn Industry Sel Alloc C	48.57M	11.08	-16.72	-
ChangAn Macro-Strategies Equity	23.49M	13.26	-2.59	1.49

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Recent Quotes

Name	Price	Chg.	Chg. %
ChangAn CSI 300 N.	1.396	+0.014	+1.01%
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TCW Emerging Mark.			%
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