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ChangAn CSI 300 Non-Cyclical Index Fund A (740101)

Shanghai

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1.416 0.000 0.00%

19/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.27M

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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	9.600	9.600	0.000
Shares	93.310	93.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.561	21.057
Price to Book	2.300	2.706
Price to Sales	1.251	2.241
Price to Cash Flow	8.941	11.818
Dividend Yield	3.080	2.388
5 Years Earnings Growth	9.191	12.847

Sector Allocation

Name	Net %	Category Average
Technology	27.590	30.964
Industrials	20.590	23.834
Consumer Defensive	16.030	8.015
Consumer Cyclical	12.470	8.618
Healthcare	9.970	9.081
Utilities	5.860	3.367
Basic Materials	3.810	9.310
Communication Services	3.260	3.590
Real Estate	0.430	1.772

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	6.65	1,467.11	-0.27%
Amperex Tech A	CNE100003662	4.83	379.39	-2.99%
China Yangtze Power	CNE000001G87	2.70	28.14	-0.32%
Midea Group A	CNE100001QQ5	2.55	77.94	+0.70%
BYD A	CNE100001526	2.24	93.61	-1.64%
Jiangsu Hengrui	CNE0000014W7	1.73	60.63	-0.79%
Wuliangye A	CNE000000VQ8	1.69	120.25	+0.30%
Gree Electric A	CNE0000001D4	1.47	40.35	+0.47%
Inner Mongolia Yili	CNE000000JP5	1.28	29.40	-0.61%
WuXi AppTec	CNE1000031K4	1.26	93.67	+0.50%

Top Equity Funds by ChangAn Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChangAn Xinyi Enhanced mix A	978.59M	1.57	3.14	-
ChangAn Xinyi Enhanced mix C	978.59M	1.14	2.62	-
ChangAn Macro-Strategies Equity	386.09M	75.67	15.37	5.63
ChangAn Industry Sel Alloc A	55.13M	34.38	-4.58	3.78
ChangAn Industry Sel Alloc C	55.13M	33.83	-5.05	-

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Recent Quotes

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ChangAn CSI 300 N.	1.416	0.000	0.00%
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