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Changsheng Csi Obor Theme Index(lof) (502013)

Shanghai

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1.415 +0.016 +1.16%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.07M

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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	5.660	5.660	0.000
Shares	94.570	94.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.363	14.579
Price to Book	2.470	1.774
Price to Sales	1.727	1.383
Price to Cash Flow	8.385	7.928
Dividend Yield	4.188	3.170
5 Years Earnings Growth	7.852	11.645

Sector Allocation

Name	Net %	Category Average
Industrials	22.250	18.094
Consumer Cyclical	17.910	10.384
Healthcare	16.280	7.723
Consumer Defensive	13.480	10.140
Technology	11.310	15.688
Energy	9.280	3.440
Basic Materials	8.750	11.201
Utilities	0.750	3.953

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	5.15	30.03	+1.11%
Amperex Tech A	CNE100003662	4.81	385.77	+2.48%
Midea Group A	CNE100001QQ5	4.69	74.61	-0.37%
Gree Electric A	CNE0000001D4	4.68	40.50	-0.07%
WuXi AppTec	CNE1000031K4	4.54	103.81	+1.87%
Kweichow Moutai	CNE0000018R8	4.47	1,450.00	-1.22%
Wuliangye A	CNE000000VQ8	4.44	120.29	-0.86%
Luxshare Precision A	CNE100000TP3	3.69	63.91	+6.27%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.54	221.55	-0.11%
NARI Tech	CNE000001G38	3.16	23.12	+0.48%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	784.59M	-2.89	6.03	12.56
ChangSheng Electronic Infor Ser St	805.45M	38.04	4.82	2.44
Changsheng Tongde Thematic Growth F	880.86M	29.78	6.80	5.86
Advanced Equipment Manufacturing Ba	2.14B	51.36	18.00	15.55
Changsheng CSI 300 index Fund	190.83M	16.26	8.91	7.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Changsheng CSI OB.	1.415	+0.016	+1.16%
Core Plus Fixed I.	47.568	+0.057	+0.12%
ECOB/USD	0.000405	-0.000003	-0.65%
NQ US Benchmark A.	1,635.24	4.34	0.27%
SWS MU AnXin Sele.	1.155	-0.002	-0.17%
ETC/USD	16.4500	+0.5200	+3.26%