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

Shanghai

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1.211 +0.001 +0.08%

14/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.69M

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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	17.916
Price to Book	2.397	2.404
Price to Sales	1.249	1.852
Price to Cash Flow	9.539	11.140
Dividend Yield	2.447	2.395
5 Years Earnings Growth	9.167	11.855

Sector Allocation

Name	Net %	Category Average
Technology	26.170	26.976
Industrials	20.520	25.580
Consumer Defensive	17.490	8.390
Consumer Cyclical	12.110	10.574
Healthcare	9.790	9.407
Utilities	6.130	3.080
Basic Materials	4.110	7.924
Communication Services	3.380	3.329
Real Estate	0.300	1.927

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	1,411.94	-0.82%
Amperex Tech A	CNE100003662	5.11	267.74	-0.28%
China Yangtze Power	CNE000001G87	2.61	30.49	-0.39%
Midea Group A	CNE100001QQ5	2.61	73.16	+0.08%
Wuliangye A	CNE000000VQ8	2.05	125.07	-0.27%
BYD A	CNE100001526	1.90	322.81	+1.36%
Jiangsu Hengrui	CNE0000014W7	1.48	57.24	+0.05%
Luxshare Precision A	CNE100000TP3	1.43	36.76	+3.96%
Gree Electric A	CNE0000001D4	1.40	47.94	+1.46%
Inner Mongolia Yili	CNE000000JP5	1.36	27.39	-0.36%

Top Equity Funds by ChangAn Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChangAn Xinyi Enhanced mix A	1.25B	0.98	3.47	-
ChangAn Xinyi Enhanced mix C	1.25B	0.73	2.96	-
ChangAn Industry Sel Alloc C	49.28M	3.77	-18.72	-
ChangAn Industry Sel Alloc A	49.28M	4.04	-18.31	1.25
ChangAn Macro-Strategies Equity	21.1M	-11.07	-6.26	-2.55

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Recent Quotes

Name	Price	Chg.	Chg. %
ChangAn CSI 300 N.	1.211	+0.001	+0.08%
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iShares US Real E.	96.06	+0.57	+0.60%
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Italy 0 14-Jul-20.	99.985	+0.008	+0.01%
Fondo Banorte Ixe.	0.022	0.000	0.00%
Fondo Value Guber.	146.890	+0.074	+0.05%