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

Shanghai

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1.237 +0.011 +0.88%

24/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.74M

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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	7.380	7.380	0.000
Shares	94.420	94.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.146	12.822
Price to Book	1.295	0.938
Price to Sales	5.995	3.358
Price to Cash Flow	3.964	5.916
Dividend Yield	2.058	3.935
5 Years Earnings Growth	18.379	9.719

Sector Allocation

Name	Net %	Category Average
Financial Services	99.270	97.298
Consumer Defensive	0.610	0.455
Technology	0.040	0.094
Consumer Cyclical	0.030	0.107
Industrials	0.030	0.190
Basic Materials	0.010	0.024
Healthcare	0.010	0.059

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
East Money Information	CNE100000MD4	13.55	26.22	+1.24%
CITIC Securities	CNE000001DB6	13.50	30.23	+1.21%
Guotai Junan Securities	CNE1000022F3	10.86	19.00	+1.06%
Huatai Securities	CNE100000LQ8	4.57	22.41	+2.80%
China Merchants Securities	CNE100000HK9	3.27	17.43	+2.11%
Orient Securities	CNE100001ZV6	2.55	11.42	+1.42%
Gf Securities A	CNE0000008L2	2.51	23.55	+2.57%
Shenwan Hongyuan	CNE100002FD4	2.27	5.52	+1.10%
Industrial Securities	CNE100000V95	2.16	6.76	+3.36%
China International Capital	CNE1000048J0	2.07	38.71	+0.60%

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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