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Changsheng China Securities 100 Index Fund (519100)

Shanghai

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1.209 0.000 0.01%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.89M

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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	5.770	5.770
Shares	94.330	94.330
Convertible	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.764	13.969
Price to Book	1.865	1.769
Price to Sales	1.210	1.337
Price to Cash Flow	9.086	8.642
Dividend Yield	2.695	2.718
5 Years Earnings Growth	7.726	11.881

Sector Allocation

Name	Net %	Category Average
Technology	19.180	16.095
Industrials	19.110	18.640
Financial Services	14.760	19.920
Consumer Defensive	9.570	11.057
Basic Materials	9.370	10.594
Consumer Cyclical	9.320	10.078
Healthcare	7.170	7.588
Utilities	3.560	4.583
Communication Services	3.420	2.994
Energy	3.240	3.755
Real Estate	1.290	3.564

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	7.64	1,548.80	-0.14%
Amperex Tech A	CNE100003662	5.74	230.69	-0.29%
Ping An Insurance	CNE000001R84	4.64	50.57	+0.58%
China Merchants Bank	CNE000001B33	3.97	42.01	-0.64%
Midea Group A	CNE100001QQ5	3.00	71.72	+0.46%
China Yangtze Power	CNE000001G87	2.55	29.33	+0.07%
CITIC Securities	CNE000001DB6	2.21	25.08	-0.59%
BYD A	CNE100001526	2.09	354.84	+1.74%
Zijin Mining A	CNE100000B24	2.05	18.50	-0.54%
ICBC	CNE000001P37	2.01	7.15	+1.42%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	1.57B	-3.13	4.36	10.32
ChangSheng Electronic Infor Ser St	889.92M	5.98	-5.22	-0.33
Changsheng Tongde Thematic Growth F	736.01M	4.01	-1.32	3.57
Changsheng Growth Value Fund	510.85M	-1.74	3.39	7.29
Changsheng Stated Owned Reform mix	385.05M	0.26	-8.95	-

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