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

Shanghai

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1.444 -0.012 -0.82%

13/10 - 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	9.600	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	20.589
Price to Book	2.300	2.643
Price to Sales	1.251	2.204
Price to Cash Flow	8.941	11.616
Dividend Yield	3.080	2.526
5 Years Earnings Growth	9.191	12.503

Sector Allocation

Name	Net %	Category Average
Technology	27.590	30.277
Industrials	20.590	23.946
Consumer Defensive	16.030	8.356
Consumer Cyclical	12.470	8.913
Healthcare	9.970	8.929
Utilities	5.860	3.419
Basic Materials	3.810	9.316
Communication Services	3.260	3.513
Real Estate	0.430	1.724

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	1,451.99	+2.31%
Amperex Tech A	CNE100003662	4.83	358.38	-4.30%
China Yangtze Power	CNE000001G87	2.70	28.00	+0.76%
Midea Group A	CNE100001QQ5	2.55	72.71	+1.25%
BYD A	CNE100001526	2.24	105.99	+0.28%
Jiangsu Hengrui	CNE0000014W7	1.73	64.28	-4.03%
Wuliangye A	CNE000000VQ8	1.69	122.08	+1.86%
Gree Electric A	CNE0000001D4	1.47	40.58	+0.32%
Inner Mongolia Yili	CNE000000JP5	1.28	27.70	+0.54%
WuXi AppTec	CNE1000031K4	1.26	95.95	-3.79%

Top Equity Funds by ChangAn Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChangAn Xinyi Enhanced mix A	1.2B	1.14	3.09	-
ChangAn Xinyi Enhanced mix C	1.2B	0.76	2.58	-
ChangAn Industry Sel Alloc A	48.57M	34.48	-5.35	3.96
ChangAn Industry Sel Alloc C	48.57M	33.98	-5.82	-
ChangAn Macro-Strategies Equity	23.49M	74.21	18.98	6.70

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