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Changsheng Csi Obor Theme Index(lof) (502013)

Shanghai

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1.129 -0.005 -0.42%

16/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.04M

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502013 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changsheng CSI OBOR Theme Index (502013) fund. Our Changsheng CSI OBOR Theme Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.040	6.040	0.000
Shares	94.270	94.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.815	13.969
Price to Book	2.886	1.769
Price to Sales	1.921	1.337
Price to Cash Flow	8.453	8.642
Dividend Yield	3.310	2.718
5 Years Earnings Growth	8.159	11.881

Sector Allocation

Name	Net %	Category Average
Industrials	20.050	18.640
Consumer Defensive	17.670	11.057
Consumer Cyclical	16.440	10.078
Healthcare	13.500	7.588
Technology	11.560	16.095
Basic Materials	7.910	10.594
Energy	5.870	3.755
Utilities	4.900	4.583
Communication Services	2.100	2.994

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gree Electric A	CNE0000001D4	5.13	45.58	-1.34%
Midea Group A	CNE100001QQ5	5.08	76.60	+0.13%
Kweichow Moutai	CNE0000018R8	4.84	1,614.13	-1.10%
Amperex Tech A	CNE100003662	4.56	259.36	-0.32%
Wuliangye A	CNE000000VQ8	4.45	131.08	-1.94%
Luxshare Precision A	CNE100000TP3	4.43	32.50	-0.49%
Zijin Mining A	CNE100000B24	4.41	17.42	-0.40%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.86	226.35	-0.98%
China Shenhua Energy SH	CNE100000767	3.52	39.46	-1.50%
NARI Tech	CNE000001G38	3.43	22.66	-0.74%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	1.23B	-3.79	5.03	8.97
ChangSheng Electronic Infor Ser St	975.32M	2.80	-2.03	-1.93
Changsheng Tongde Thematic Growth F	751.71M	2.94	0.58	2.37
Advanced Equipment Manufacturing Ba	559.75M	3.64	7.89	7.68
Changsheng CSI 300 index Fund	394.04M	-3.41	1.71	1.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Changsheng CSI OB.	1.129	-0.005	-0.42%
CSIF CH Bond Aggr.	1,159.410	+5.620	+0.49%
Dynamic Global Ba.	16.485	+0.046	+0.28%
Dynamic Global Ba.	16.471	+0.047	+0.28%