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Changsheng Csi 300 Index Fund A (160807)

Shanghai

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1.839 +0.042 +2.35%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

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	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	14.579
Price to Book	1.303	1.774
Price to Sales	1.156	1.383
Price to Cash Flow	6.456	7.928
Dividend Yield	4.490	3.170
5 Years Earnings Growth	7.613	11.645

Sector Allocation

Name	Net %	Category Average
Financial Services	25.600	21.273
Industrials	15.380	18.094
Basic Materials	12.010	11.201
Technology	10.090	15.688
Consumer Defensive	9.080	10.140
Consumer Cyclical	7.130	10.384
Healthcare	5.570	7.723
Utilities	5.430	3.953
Energy	5.040	3.440
Communication Services	3.940	3.619
Real Estate	0.720	3.504

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	1,436.78	-0.41%
Industrial Bank	CNE000001QZ7	3.98	19.67	-0.91%
Ping An Insurance	CNE000001R84	3.64	55.04	-0.29%
Amperex Tech A	CNE100003662	3.53	409.89	+1.97%
Midea Group A	CNE100001QQ5	2.07	72.63	-0.07%
China Yangtze Power	CNE000001G87	2.07	27.68	+1.58%
Zijin Mining A	CNE100000B24	1.92	32.38	+9.99%
CITIC Securities	CNE000001DB6	1.70	29.65	-0.80%
ICBC	CNE000001P37	1.57	7.31	+0.14%
Wuliangye A	CNE000000VQ8	1.50	121.16	-0.27%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	998.92M	0.21	6.36	12.78
ChangSheng Electronic Infor Ser St	957.16M	31.79	1.23	2.38
Changsheng Tongde Thematic Growth F	789.31M	26.66	4.49	5.31
Advanced Equipment Manufacturing Ba	768.3M	41.67	13.12	14.54
Changsheng Stated Owned Reform mix	386.39M	52.60	5.50	0.05

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