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Changsheng China Securities 100 Index Fund (519100)

Shanghai

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1.507 -0.038 -2.43%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.35M

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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	6.410	6.410
Shares	93.640	93.640
Bonds	0.120	0.120
Convertible	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.276	14.579
Price to Book	1.760	1.774
Price to Sales	1.345	1.383
Price to Cash Flow	8.497	7.928
Dividend Yield	3.216	3.170
5 Years Earnings Growth	7.417	11.645

Sector Allocation

Name	Net %	Category Average
Industrials	19.090	18.094
Technology	18.560	15.688
Financial Services	17.220	21.273
Basic Materials	9.620	11.201
Consumer Cyclical	9.060	10.384
Consumer Defensive	8.260	10.140
Healthcare	7.710	7.723
Utilities	3.670	3.953
Communication Services	3.130	3.619
Energy	2.580	3.440
Real Estate	1.100	3.504

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	6.85	1,430.00	-0.47%
Amperex Tech A	CNE100003662	5.15	381.95	-6.82%
Ping An Insurance	CNE000001R84	4.61	55.54	+0.91%
China Merchants Bank	CNE000001B33	4.39	40.18	-0.37%
Industrial Bank	CNE000001QZ7	2.99	19.69	+0.10%
China Yangtze Power	CNE000001G87	2.85	27.73	+0.18%
Midea Group A	CNE100001QQ5	2.74	72.83	+0.28%
Zijin Mining A	CNE100000B24	2.48	30.87	-4.66%
BYD A	CNE100001526	2.34	107.79	-2.54%
CITIC Securities	CNE000001DB6	2.08	29.68	+0.10%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	998.92M	-2.89	6.03	12.56
ChangSheng Electronic Infor Ser St	957.16M	38.04	4.82	2.44
Changsheng Tongde Thematic Growth F	789.31M	29.78	6.80	5.86
Advanced Equipment Manufacturing Ba	768.3M	51.36	18.00	15.55
Changsheng CSI 300 index Fund	415.97M	16.26	8.91	7.83

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Recent Quotes

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Changsheng China .	1.507	-0.038	-2.43%
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