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Changxin Duoli Alloc A (519959)

Shanghai

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1.736 +0.017 +0.99%

06/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.5M

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519959 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changxin Duoli Alloc (519959) fund. Our Changxin Duoli Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.160	6.160
Shares	91.330	91.330
Bonds	4.480	4.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.767	15.796
Price to Book	2.569	2.167
Price to Sales	1.214	1.509
Price to Cash Flow	18.536	10.422
Dividend Yield	2.666	2.149
5 Years Earnings Growth	20.305	14.360

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	52.960	20.849
Consumer Defensive	25.690	13.978
Technology	10.970	32.730
Healthcare	10.390	7.697

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pop Mart International Group Ltd Ordinary Shares	-	9.40	-	-
Anker Innovations	CNE1000047B9	5.52	87.92	-1.04%
Runben Biotechnology	CNE100006DK5	4.98	37.66	+0.56%
Zhejiang Jasan Holding	CNE100001TV9	4.79	8.76	+2.34%
Chongqing Baiya	CNE1000046S5	4.52	32.57	+1.84%
TCL Multimedia Tech	KYG8701T1388	4.50	9.92	-0.40%
TREASURY COUPON BOND 2024 15	-	4.48	-	-
Geely Automobile	KYG3777B1032	4.39	16.74	+0.36%
Ninebot Ltd Class A	-	4.06	-	-
Gushengtang Holdings Ltd	-	3.77	-	-

Top Equity Funds by Chang Xin Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changxin Jinli Trend Stock Fund	6.41B	1.06	0.37	7.03
Changxin Quant Gr Strat Eq A	1.08B	2.41	-2.65	-
Changxin Quantified Pioneer Stock F	592.78M	7.23	-6.02	4.41
Changxin Domestic Demand Growth St	572.45M	-3.51	-0.84	6.34
Changxin Ruijin Alloc A	357.08M	0.42	-7.38	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Changxin Duoli Al.	1.736	+0.017	+0.99%
Aditya Birla Sun .	12.652	-0.013	-0.11%
Blackstone Altern.	10.73	+0.01	+0.09%