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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	13.987
Price to Book	1.339	1.772
Price to Sales	0.895	1.348
Price to Cash Flow	6.464	8.674
Dividend Yield	4.043	2.765
5 Years Earnings Growth	10.743	11.624

Sector Allocation

Name	Net %	Category Average
Financial Services	25.790	19.747
Consumer Defensive	23.220	10.966
Industrials	9.890	18.668
Technology	8.980	15.910
Basic Materials	7.070	10.243
Healthcare	6.630	7.789
Energy	5.860	3.951
Utilities	4.600	4.807
Consumer Cyclical	4.190	10.189
Communication Services	2.620	3.483
Real Estate	1.160	3.555

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	1,417.00	-0.33%
Ping An Insurance	CNE000001R84	6.56	58.20	-0.83%
China Merchants Bank	CNE000001B33	5.06	44.42	-0.13%
Industrial Bank	CNE000001QZ7	3.57	22.53	-0.49%
China Yangtze Power	CNE000001G87	3.37	27.99	+0.54%
Zijin Mining A	CNE100000B24	3.03	19.26	+0.57%
Jiangsu Hengrui	CNE0000014W7	2.97	61.31	-2.53%
CITIC Securities	CNE000001DB6	2.92	28.75	-0.93%
Inner Mongolia Yili	CNE000000JP5	2.50	27.51	+0.36%
ICBC	CNE000001P37	2.46	7.62	+0.79%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	998.92M	0.04	6.82	9.26
ChangSheng Electronic Infor Ser St	957.16M	8.47	-5.83	-1.46
Changsheng Tongde Thematic Growth F	789.31M	10.44	-2.38	2.42
Advanced Equipment Manufacturing Ba	768.3M	9.82	2.73	7.76
Changsheng CSI 300 index Fund	415.97M	0.62	-0.84	2.75

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Recent Quotes

Name	Price	Chg.	Chg. %
ChangSheng SSE Id.	0.928	-0.009	-0.96%
BTM/DOGE	51.097	0.000	0.00%
Fidelity Extended.	93.24	-1.96	-2.06%
SIVE	6.50	-0.16	-2.40%
Franklin Templeto.	1.983	0.000	0.02%
BlackRock U.S. De.	179.381	+1.441	+0.81%
SKL	2.440	-0.020	-0.81%
Voya US Stock Ind.	19.38	-0.31	-1.57%