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Changsheng Csi Security Corp Index (lof) A (502053)

Shanghai

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1.162 +0.026 +2.28%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.6M

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502053 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChangSheng CSI Security Corp Idx (502053) fund. Our ChangSheng CSI Security Corp Idx 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	6.590	6.590	0.000
Shares	94.380	94.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.555	12.210
Price to Book	1.403	0.939
Price to Sales	7.256	3.532
Price to Cash Flow	3.094	7.688
Dividend Yield	1.234	3.067
5 Years Earnings Growth	12.072	7.768

Sector Allocation

Name	Net %	Category Average
Financial Services	98.940	97.075
Utilities	0.480	0.310
Consumer Defensive	0.420	0.375
Industrials	0.080	0.246
Technology	0.050	0.099
Basic Materials	0.020	0.026
Consumer Cyclical	0.010	0.087
Healthcare	0.010	0.063
Communication Services	0.010	1.087

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
East Money Information	CNE100000MD4	14.65	23.86	+3.07%
CITIC Securities	CNE000001DB6	14.15	28.66	+1.52%
Haitong Secs	CNE000000CK1	5.33	-	-
Huatai Securities	CNE100000LQ8	4.45	18.43	+1.21%
Guotai Junan Securities	CNE1000022F3	4.16	19.90	+2.63%
China Merchants Securities	CNE100000HK9	3.52	17.75	+1.08%
Orient Securities	CNE100001ZV6	2.74	10.41	+5.90%
Shenwan Hongyuan	CNE100002FD4	2.40	5.28	+3.13%
Gf Securities A	CNE0000008L2	2.22	17.69	+1.32%
Industrial Securities	CNE100000V95	2.15	6.38	+1.11%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	1.23B	0.04	6.82	9.26
ChangSheng Electronic Infor Ser St	975.32M	8.47	-5.83	-1.46
Changsheng Tongde Thematic Growth F	751.71M	10.44	-2.38	2.42
Advanced Equipment Manufacturing Ba	559.75M	9.82	2.73	7.76
Changsheng CSI 300 index Fund	394.04M	0.62	-0.84	2.75

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