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Changsheng China Securities 100 Index Fund (519100)

Shanghai

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1.261 +0.020 +1.43%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.26M

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519100 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changsheng China Securities 100 Index Fund (519100) fund. Our Changsheng China Securities 100 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 %
Cash	6.110	6.110
Shares	93.910	93.910
Convertible	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.411	13.756
Price to Book	1.706	1.693
Price to Sales	1.002	1.225
Price to Cash Flow	6.261	7.443
Dividend Yield	3.277	2.924
5 Years Earnings Growth	10.395	13.272

Sector Allocation

Name	Net %	Category Average
Industrials	18.790	18.244
Technology	16.540	15.263
Financial Services	12.280	18.739
Basic Materials	11.170	10.638
Consumer Defensive	10.670	11.445
Consumer Cyclical	10.370	10.388
Healthcare	6.930	7.621
Utilities	4.430	5.331
Energy	3.810	4.571
Communication Services	3.620	3.287
Real Estate	1.400	3.589

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	7.80	1,518.00	-0.07%
Amperex Tech A	CNE100003662	4.44	254.70	-2.00%
Ping An Insurance	CNE000001R84	4.15	53.17	-0.71%
China Merchants Bank	CNE000001B33	3.92	36.47	-0.36%
Midea Group A	CNE100001QQ5	2.93	70.19	-1.58%
Zijin Mining A	CNE100000B24	2.71	15.53	-0.96%
China Yangtze Power	CNE000001G87	2.63	27.43	+0.15%
Muyuan Foodstuff A	CNE100001RQ3	2.22	40.50	-1.20%
BYD A	CNE100001526	2.12	274.58	-2.28%
ICBC	CNE000001P37	1.88	6.19	-0.16%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	1.74B	16.63	5.06	14.90
ChangSheng Electronic Infor Ser St	877.73M	-1.37	-18.25	2.08
Changsheng Tongde Thematic Growth F	743.26M	9.60	-8.83	6.39
Changsheng Growth Value Fund	552.64M	10.43	2.34	11.39
ChangSheng Tongsheng Gr Sel All LOF	389.94M	8.65	-8.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Changsheng China .	1.261	+0.020	+1.43%