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Changsheng Csi 300 Index Fund A (160807)

Shanghai

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1.502 +0.004 +0.27%

16/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.73M

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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	7.580	7.580
Shares	94.270	94.270
Convertible	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.232	13.969
Price to Book	1.478	1.769
Price to Sales	1.265	1.337
Price to Cash Flow	9.176	8.642
Dividend Yield	2.941	2.718
5 Years Earnings Growth	8.214	11.881

Sector Allocation

Name	Net %	Category Average
Financial Services	22.490	19.920
Technology	17.880	16.095
Industrials	16.040	18.640
Consumer Defensive	10.580	11.057
Basic Materials	7.800	10.594
Consumer Cyclical	7.580	10.078
Healthcare	6.660	7.588
Utilities	4.030	4.583
Energy	3.420	3.755
Communication Services	2.360	2.994
Real Estate	1.160	3.564

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 368

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.06	1,562.03	+0.18%
Amperex Tech A	CNE100003662	2.90	225.30	+0.18%
Ping An Insurance	CNE000001R84	2.76	50.08	+0.40%
China Yangtze Power	CNE000001G87	1.71	29.02	-1.29%
Midea Group A	CNE100001QQ5	1.52	71.05	+0.07%
East Money Information	CNE100000MD4	1.46	20.34	+0.10%
Wuliangye A	CNE000000VQ8	1.28	131.82	-0.36%
CITIC Securities	CNE000001DB6	1.28	25.17	+0.08%
Industrial Bank	CNE000001QZ7	1.15	21.02	-0.52%
BYD A	CNE100001526	1.07	351.44	-0.20%

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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