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Changsheng Sse 50 Idx(lof) (502040)

Shanghai

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

0.928 -0.009 -0.96%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.47M

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502040 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChangSheng SSE Idx Classif Fd (502040) fund. Our ChangSheng SSE Idx Classif Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.280	5.280
Shares	94.110	94.110
Bonds	1.470	1.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.556	14.567
Price to Book	1.339	1.777
Price to Sales	0.895	1.373
Price to Cash Flow	6.464	8.010
Dividend Yield	4.043	3.137
5 Years Earnings Growth	10.743	11.634

Sector Allocation

Name	Net %	Category Average
Financial Services	25.790	20.910
Consumer Defensive	23.220	10.288
Industrials	9.890	18.184
Technology	8.980	15.754
Basic Materials	7.070	11.133
Healthcare	6.630	7.752
Energy	5.860	3.497
Utilities	4.600	3.944
Consumer Cyclical	4.190	10.397
Communication Services	2.620	3.605
Real Estate	1.160	3.516

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	15.60	1,483.00	+0.70%
Ping An Insurance	CNE000001R84	6.56	57.90	+0.70%
China Merchants Bank	CNE000001B33	5.06	42.76	-0.67%
Industrial Bank	CNE000001QZ7	3.57	21.75	-0.78%
China Yangtze Power	CNE000001G87	3.37	28.07	-0.57%
Zijin Mining A	CNE100000B24	3.03	25.27	+5.87%
Jiangsu Hengrui	CNE0000014W7	2.97	72.47	+5.56%
CITIC Securities	CNE000001DB6	2.92	29.83	+0.91%
Inner Mongolia Yili	CNE000000JP5	2.50	28.18	+0.07%
ICBC	CNE000001P37	2.46	7.44	-1.33%

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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Recent Quotes

Name	Price	Chg.	Chg. %
ChangSheng SSE Id.	0.928	-0.009	-0.96%
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BNP Call 32.93 EU.	1.120	0.000	0.00%
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Fondo SAM Renta V.	2.382	0.000	0.02%
Nordea Bank AB Ca.	76.12	0.00	0.00%