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Changxin Jinli Trend Stock Fund A (519995)

Shanghai

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0.415 +0.002 +0.41%

07/05 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNZ100000051

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.41B

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519995 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changxin Jinli Trend Stock Fund (519995) fund. Our Changxin Jinli Trend 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	14.820	14.820
Shares	83.340	83.340
Bonds	2.460	2.460
Convertible	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.709	18.341
Price to Book	2.071	2.452
Price to Sales	1.678	1.935
Price to Cash Flow	9.208	11.671
Dividend Yield	3.181	2.443
5 Years Earnings Growth	10.492	12.540

Sector Allocation

Name	Net %	Category Average
Technology	23.510	28.813
Basic Materials	21.070	9.596
Industrials	15.860	22.395
Consumer Cyclical	13.210	13.272
Consumer Defensive	10.670	9.517
Healthcare	5.850	8.490
Financial Services	5.430	9.960
Utilities	2.480	4.630
Communication Services	1.910	3.841

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	2.95	244.57	+2.50%
Shenzhen Capchem Tech	CNE100000K15	2.55	32.34	+0.56%
Jinan Shengquan Share Holding	CNE100004NN3	2.54	27.30	+0.04%
TREASURY COUPON BOND 2024 3	-	2.46	-	-
JCET	CNE000001F05	2.46	34.27	+0.12%
Wuliangye A	CNE000000VQ8	2.44	131.80	+1.39%
Luxshare Precision A	CNE100000TP3	1.94	32.74	+3.87%
Midea Group A	CNE100001QQ5	1.79	75.00	+0.86%
Sun Paper A	CNE000001P52	1.65	13.95	-0.92%
Hengtong Optic Electric	CNE000001FQ9	1.64	15.90	+0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
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	-
Changxin Ruijin Alloc C	357.08M	0.39	-7.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Changxin Jinli Tr.	0.415	+0.002	+0.41%
	Fidelity Worldwid.	32.63	+0.13	+0.40%