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ChangSheng CSI 300 index Fund A (160807)

Shanghai

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1.844 -0.014 -0.74%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.83M

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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	5.760	5.760
Shares	94.690	94.690
Convertible	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.898	14.587
Price to Book	1.303	1.777
Price to Sales	1.156	1.391
Price to Cash Flow	6.456	8.006
Dividend Yield	4.490	3.186
5 Years Earnings Growth	7.613	11.563

Sector Allocation

Name	Net %	Category Average
Financial Services	25.600	20.905
Industrials	15.380	18.638
Basic Materials	12.010	11.013
Technology	10.090	15.698
Consumer Defensive	9.080	10.194
Consumer Cyclical	7.130	10.059
Healthcare	5.570	7.706
Utilities	5.430	3.903
Energy	5.040	3.470
Communication Services	3.940	3.575
Real Estate	0.720	3.453

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.47	1,458.99	-0.23%
Industrial Bank	CNE000001QZ7	3.98	21.27	+0.42%
Ping An Insurance	CNE000001R84	3.64	59.20	-0.17%
Amperex Tech A	CNE100003662	3.53	385.60	+0.28%
Midea Group A	CNE100001QQ5	2.07	77.23	-0.13%
China Yangtze Power	CNE000001G87	2.07	28.62	+0.32%
Zijin Mining A	CNE100000B24	1.92	29.62	-1.82%
CITIC Securities	CNE000001DB6	1.70	29.06	-0.82%
ICBC	CNE000001P37	1.57	8.16	+0.49%
Wuliangye A	CNE000000VQ8	1.50	120.78	-0.02%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Advanced Equipment Manufacturing Ba	2.14B	44.18	15.26	12.86
Changsheng Tongde Thematic Growth F	880.86M	23.85	5.79	4.59
ChangSheng Electronic Infor Ser St	805.45M	22.10	0.71	-0.89
Changsheng Quantification Of Divide	784.59M	0.74	8.88	11.02
Changsheng Stated Owned Reform mix	540.23M	59.90	10.91	-0.16

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