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Changsheng Csi Fincl Rel Est Idx(lof) (160814)

Shanghai

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ChangSheng CSI Fincl Rel Est Idx historical data, for real-time data please try another search

0.863 -0.010 -1.17%

25/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.97M

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160814 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChangSheng CSI Fincl Rel Est Idx (160814) fund. Our ChangSheng CSI Fincl Rel Est Idx portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.410	7.410
Shares	93.090	93.090
Convertible	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.518	12.210
Price to Book	0.639	0.939
Price to Sales	1.388	3.532
Price to Cash Flow	0.967	7.688
Dividend Yield	4.528	3.067
5 Years Earnings Growth	9.034	7.768

Sector Allocation

Name	Net %	Category Average
Financial Services	91.530	97.075
Real Estate	7.890	34.889
Consumer Cyclical	0.400	0.087
Consumer Defensive	0.150	0.375
Utilities	0.040	0.310

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	9.79	58.52	-2.27%
China Merchants Bank	CNE000001B33	7.92	42.00	-2.08%
Industrial Bank	CNE000001QZ7	4.45	21.86	-2.45%
CITIC Securities	CNE000001DB6	3.82	31.17	-0.98%
East Money Information	CNE100000MD4	3.58	28.63	-0.97%
ICBC	CNE000001P37	3.36	7.38	-0.67%
Bank of Communications Co Ltd	CNE1000000S2	3.12	7.21	-0.83%
Agricultural Bank China A	CNE100000RJ0	2.23	7.06	+0.57%
Ping An Bank A	CNE000000040	2.17	11.89	-1.33%
Bank Of Ningbo A	CNE1000005P7	1.98	28.52	+1.06%

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 CSI 300 index Fund	415.97M	3.22	1.92	4.71

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