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Changsheng Csi Obor Theme Index(lof) (502013)

Shanghai

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1.202 -0.002 -0.20%

07/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.2M

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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	13.987
Price to Book	2.886	1.772
Price to Sales	1.921	1.348
Price to Cash Flow	8.453	8.674
Dividend Yield	3.310	2.765
5 Years Earnings Growth	8.159	11.624

Sector Allocation

Name	Net %	Category Average
Industrials	20.050	18.668
Consumer Defensive	17.670	10.966
Consumer Cyclical	16.440	10.189
Healthcare	13.500	7.789
Technology	11.560	15.910
Basic Materials	7.910	10.243
Energy	5.870	3.951
Utilities	4.900	4.807
Communication Services	2.100	3.483

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	47.44	+0.94%
Midea Group A	CNE100001QQ5	5.08	71.58	+0.14%
Kweichow Moutai	CNE0000018R8	4.84	1,420.97	-0.10%
Amperex Tech A	CNE100003662	4.56	263.48	+0.16%
Wuliangye A	CNE000000VQ8	4.45	122.22	-0.27%
Luxshare Precision A	CNE100000TP3	4.43	36.44	-1.57%
Zijin Mining A	CNE100000B24	4.41	20.54	+1.18%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.86	230.71	-0.03%
China Shenhua Energy SH	CNE100000767	3.52	37.56	0.00%
NARI Tech	CNE000001G38	3.43	22.08	-0.09%

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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