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Changxin Hengli Advantage Allocation Fund (519987)

Shanghai

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Changxin Hengli Advantage Stock Fund historical data, for real-time data please try another search

0.931 -0.002 -0.21%

26/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.67M

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519987 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changxin Hengli Advantage Stock Fund (519987) fund. Our Changxin Hengli Advantage Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	20.260	20.260
Shares	76.970	76.970
Bonds	5.500	5.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.391	22.333
Price to Book	3.058	2.751
Price to Sales	1.999	2.381
Price to Cash Flow	9.539	13.093
Dividend Yield	1.915	2.409
5 Years Earnings Growth	21.782	14.230

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.960	11.328
Consumer Defensive	24.980	8.285
Industrials	21.280	21.439
Healthcare	14.920	8.802
Technology	4.850	30.777

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Beijing Roborock Technology Co	CNE100003R80	5.59	206.28	-1.21%
TREASURY COUPON BOND 2023 16	-	5.50	-	-
MotoMotion China	CNE100004RH6	4.87	98.47	-0.21%
Spring Airlines	CNE100001V45	4.24	54.00	-0.81%
MicroPort Endovascular MedTech	CNE100003MJ5	4.16	110.50	-2.32%
Chenguang Biotech Group	CNE100000WC5	4.06	13.64	-0.22%
Tsingtao Brewery	CNE0000009Y3	3.86	68.39	+0.13%
Sichuan Teway Food Group Co	CNE100003LK5	3.79	12.14	-0.08%
Huali Industrial Group Co	CNE100004KP4	3.74	55.46	-1.93%
Shenzhen Transsion	CNE100003P74	3.73	95.00	+7.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Changxin Jinli Trend Stock Fund	5.4B	10.49	1.21	8.55
Changxin Quantified Pioneer Stock F	588.31M	15.06	-3.44	4.23
Changxin Domestic Demand Growth St	475.01M	0.64	-3.11	7.30
Changxin Quant Gr Strat Eq A	394.39M	7.41	-0.65	6.38
Changxin Ruijin Alloc A	358.48M	8.73	-5.06	-1.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Changxin Hengli A.	0.931	-0.002	-0.21%