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Changsheng Csi 300 Index Fund A (160807)

Shanghai

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1.759 +0.014 +0.82%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Changsheng Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.97M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.232	13.987
Price to Book	1.478	1.772
Price to Sales	1.265	1.348
Price to Cash Flow	9.176	8.674
Dividend Yield	2.941	2.765
5 Years Earnings Growth	8.214	11.624

Sector Allocation

Name	Net %	Category Average
Financial Services	22.490	19.747
Technology	17.880	15.910
Industrials	16.040	18.668
Consumer Defensive	10.580	10.966
Basic Materials	7.800	10.243
Consumer Cyclical	7.580	10.189
Healthcare	6.660	7.789
Utilities	4.030	4.807
Energy	3.420	3.951
Communication Services	2.360	3.483
Real Estate	1.160	3.555

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	1,480.00	+2.34%
Amperex Tech A	CNE100003662	2.90	306.18	+10.37%
Ping An Insurance	CNE000001R84	2.76	59.88	+1.77%
China Yangtze Power	CNE000001G87	1.71	28.09	+0.79%
Midea Group A	CNE100001QQ5	1.52	73.71	+0.29%
East Money Information	CNE100000MD4	1.46	28.91	+3.40%
Wuliangye A	CNE000000VQ8	1.28	129.53	+3.24%
CITIC Securities	CNE000001DB6	1.28	31.48	-0.06%
Industrial Bank	CNE000001QZ7	1.15	22.41	-1.58%
BYD A	CNE100001526	1.07	114.06	+4.34%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	998.92M	0.06	7.00	11.70
ChangSheng Electronic Infor Ser St	957.16M	16.07	-4.45	0.36
Changsheng Tongde Thematic Growth F	789.31M	14.71	-0.56	3.73
Advanced Equipment Manufacturing Ba	768.3M	17.41	4.06	10.16
Changsheng Stated Owned Reform mix	386.39M	20.83	-4.81	-3.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Changsheng CSI 30.	1.759	+0.014	+0.82%
DFA World ex US T.	17.98	-0.06	-0.33%
BITCI/USD	0.000041	-0.000008	-16.43%
Fondo SAM Renta V.	2.138	0.000	0.01%
Copper Futures 4x.	3.150	0.110	3.62%
Fondo Banorte Ixe.	2.010	0.000	0.00%
SUALFER INVERSION.	0.022	0.000	0.00%