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Changsheng Tonghui Szse 100 Ew Index Classified Fund (0P0000WTIQ)

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ChangSheng TongHui SZSE 100 EW Index Classified Fu historical data, for real-time data please try another search
   %
- Closed. Currency in CNY
Type:  Fund
Market:  China
ISIN:  CNE100001MY8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.92M
ChangSheng TongHui SZSE 100 EW Index Classified Fu %

0P0000WTIQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ChangSheng TongHui SZSE 100 EW Index Classified Fu (0P0000WTIQ) fund. Our ChangSheng TongHui SZSE 100 EW Index Classified Fu 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 7.340 7.340 0.000
Shares 93.170 93.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.389 13.987
Price to Book 2.324 1.772
Price to Sales 1.751 1.348
Price to Cash Flow 8.632 8.674
Dividend Yield 1.950 2.765
5 Years Earnings Growth 17.850 11.624

Sector Allocation

Name  Net % Category Average
Technology 24.640 15.910
Industrials 19.720 18.668
Consumer Cyclical 12.120 10.189
Real Estate 9.310 3.555
Basic Materials 8.630 10.243
Consumer Defensive 8.520 10.966
Financial Services 7.920 19.747
Healthcare 5.710 7.789
Communication Services 1.720 3.483
Utilities 1.710 4.807

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name ISIN Weight % Last Change %
China Vanke Co Ltd - 2.83 - -
Gree Electric Appliances Inc - 2.39 - -
Hangzhou Hik-Vision Digital Technology Co Ltd - 1.98 - -
Yunnan Baiyao Group Co Ltd - 1.65 - -
Midea Group Co., Ltd - 1.61 - -
Wuliangye Yibin Co Ltd - 1.54 - -
Boe Technology Group Co Ltd - 1.51 - -
Luzhou Lao Jiao Co Ltd - 1.51 - -
Zhejiang Dahua Technology Co Ltd - 1.49 - -
Weichai Power Co Ltd - 1.42 - -

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

  Name Rating 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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