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Changsheng Sse Idx Classif Fd A (502041)

Shanghai

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ChangSheng SSE Idx Classif Fd A historical data, for real-time data please try another search

1.050 0.000 0.00%

03/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 99.26M

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502041 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChangSheng SSE Idx Classif Fd A (502041) fund. Our ChangSheng SSE Idx Classif Fd A 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	6.260	6.260	0.000
Shares	94.160	94.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.525	22.269
Price to Book	1.318	2.655
Price to Sales	1.128	2.441
Price to Cash Flow	4.819	10.200
Dividend Yield	3.292	2.107
5 Years Earnings Growth	4.881	15.053

Sector Allocation

Name	Net %	Category Average
Financial Services	48.160	37.866
Consumer Defensive	17.290	12.827
Healthcare	8.120	12.277
Industrials	7.960	18.113
Technology	4.640	19.056
Basic Materials	4.270	10.531
Consumer Cyclical	3.850	5.858
Energy	2.400	3.841
Real Estate	2.380	9.259
Communication Services	0.790	5.976
Utilities	0.130	1.618

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	13.12	1,480.55	-0.72%
Ping An Insurance	CNE000001R84	12.67	57.78	-1.50%
China Merchants Bank	CNE000001B33	5.79	42.90	-1.24%
Jiangsu Hengrui	CNE0000014W7	5.54	71.98	+4.52%
Industrial Bank	CNE000001QZ7	3.69	21.72	-1.23%
CITIC Securities	CNE000001DB6	3.17	29.79	-3.22%
Inner Mongolia Yili	CNE000000JP5	3.17	27.91	-1.24%
China International Travel	CNE100000G29	2.62	67.45	-1.95%
Bank of Communications Co Ltd	CNE1000000S2	2.35	7.27	-0.82%
China Minsheng Banking	CNE0000015Y0	2.33	4.51	-1.10%

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Recent Quotes

Name	Price	Chg.	Chg. %
ChangSheng SSE Id.	1.050	0.000	0.00%
KAPEMA DE INVERSI.	12.046	-0.005	-0.04%
MainStay Balanced.	29.900	+0.050	+0.17%
BNP PARIBAS ARBIT.	0.39	0.00	0.00%
EON	25.80	0.00	0.00%
OSRAy	16.9000	0.0000	0.00%
Amundi Funds Gl.	0.022	0.000	0.00%
SMTAM JPX Nikkei .	15,342.430	-0.570	-0.00%