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Changsheng Csi 300 Index Fund A (160807)

Shanghai

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1.525 -0.050 -2.88%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.65M

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160807 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changsheng CSI 300 index Fund (160807) fund. Our Changsheng CSI 300 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	6.950	6.950
Shares	93.140	93.140
Convertible	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.513	13.756
Price to Book	1.297	1.693
Price to Sales	1.062	1.225
Price to Cash Flow	6.689	7.443
Dividend Yield	3.421	2.924
5 Years Earnings Growth	9.645	13.272

Sector Allocation

Name	Net %	Category Average
Financial Services	20.270	18.739
Industrials	17.060	18.244
Technology	15.160	15.263
Consumer Defensive	11.960	11.445
Basic Materials	8.720	10.638
Consumer Cyclical	8.240	10.388
Healthcare	6.630	7.621
Utilities	4.300	5.331
Energy	4.160	4.571
Communication Services	2.350	3.287
Real Estate	1.160	3.589

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 381

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.91	1,507.82	-2.41%
Amperex Tech A	CNE100003662	2.52	259.10	-3.41%
Ping An Insurance	CNE000001R84	2.34	53.03	-4.43%
Midea Group A	CNE100001QQ5	1.68	70.39	-0.64%
Zijin Mining A	CNE100000B24	1.53	15.76	-2.48%
China Yangtze Power	CNE000001G87	1.49	27.26	-1.48%
Industrial Bank	CNE000001QZ7	1.36	17.80	-2.41%
Wuliangye A	CNE000000VQ8	1.31	144.89	-3.08%
BYD A	CNE100001526	1.20	278.49	-2.63%
Bank of Communications Co Ltd	CNE1000000S2	1.09	7.08	-1.80%

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 CSI 30.	1.525	-0.050	-2.88%