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Changxin Litai Alloc A (519951)

Shanghai

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1.010 -0.003 -0.31%

04/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.69M

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519951 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changxin Litai Alloc (519951) fund. Our Changxin Litai 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	35.990	35.990
Shares	27.540	27.540
Bonds	4.740	4.740
Other	31.730	31.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.000	19.083
Price to Book	0.994	2.373
Price to Sales	1.839	2.026
Price to Cash Flow	11.804	13.844
Dividend Yield	3.428	2.445
5 Years Earnings Growth	9.786	14.507

Sector Allocation

Name	Net %	Category Average
Financial Services	54.490	15.592
Technology	20.060	25.730
Industrials	6.670	20.843
Consumer Defensive	6.550	10.173
Basic Materials	5.900	11.530
Consumer Cyclical	3.690	15.421
Real Estate	1.470	6.112
Healthcare	1.160	10.858

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	4.74	-	-
Bank of Hangzhou	CNE100002GQ4	2.29	17.47	+1.10%
Wuxi Rural Commercial Bank	CNE1000030K6	1.43	6.36	-2.45%
Bank of Communications Co Ltd	CNE1000000S2	1.39	8.22	+1.86%
Kweichow Moutai	CNE0000018R8	1.22	1,422.22	+0.47%
Jiangsu Jiangyin Bank	CNE100002BL6	1.22	4.95	+0.61%
Jiangsu Wujiang Rural Bank	CNE100003035	1.20	5.77	+0.87%
Bank of Chengdu	CNE100002SN6	1.11	20.67	+1.13%
Suzhou Dongshan A	CNE100000N79	1.06	42.60	-1.62%
Bank of Jiangsu	CNE100002G76	0.84	12.54	+1.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
Changxin Jinli Trend Stock Fund	6.41B	-1.68	0.58	4.52
Changxin Quant Gr Strat Eq A	1.08B	-0.28	-1.60	-
Changxin Quantified Pioneer Stock F	592.78M	2.99	-4.94	0.21
Changxin Domestic Demand Growth St	572.45M	-10.63	-3.57	1.60
Changxin Ruijin Alloc A	357.08M	-0.33	-6.30	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Changxin Litai Al.	1.010	-0.003	-0.31%
CS Investment Fun.	237.600	+0.130	+0.05%
BMO Dividend A	110.148	-0.069	-0.06%
Benefit FCI Life .	23.718	+0.022	+0.09%
MainStay Conserva.	12.15	+0.02	+0.16%
iShares STOXX Ame.	20.63	0.00	0.00%
DSP BlackRock Top.	26.592	+0.097	+0.37%
Invesco India Med.	1,033.878	+0.192	+0.02%