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Changxin Litai Alloc A (519951)

Shanghai

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1.207 +0.021 +1.78%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.43M

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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	19.110
Price to Book	0.994	2.370
Price to Sales	1.839	2.018
Price to Cash Flow	11.804	14.668
Dividend Yield	3.428	2.377
5 Years Earnings Growth	9.786	15.260

Sector Allocation

Name	Net %	Category Average
Financial Services	54.490	16.827
Technology	20.060	22.965
Industrials	6.670	20.815
Consumer Defensive	6.550	10.725
Basic Materials	5.900	12.113
Consumer Cyclical	3.690	16.224
Real Estate	1.470	6.524
Healthcare	1.160	12.976

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	16.26	+1.75%
Wuxi Rural Commercial Bank	CNE1000030K6	1.43	6.18	+0.98%
Bank of Communications Co Ltd	CNE1000000S2	1.39	7.54	+0.40%
Kweichow Moutai	CNE0000018R8	1.22	1,450.00	+0.83%
Jiangsu Jiangyin Bank	CNE100002BL6	1.22	4.98	+1.84%
Jiangsu Wujiang Rural Bank	CNE100003035	1.20	5.47	+0.92%
Bank of Chengdu	CNE100002SN6	1.11	18.25	+0.66%
Suzhou Dongshan A	CNE100000N79	1.06	52.30	-0.57%
Bank of Jiangsu	CNE100002G76	0.84	11.25	+1.26%

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 Litai Al.	1.207	+0.021	+1.78%
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CTH1V	4.050	0.000	0.00%
Allianz Global In.	1,389.650	+2.220	+0.16%
Cordatus Balanced.	1.670	-0.000	-0.02%
7914	1,529.0	-5.0	-0.33%
NBI Resource Fund.	53.730	-0.230	-0.43%
INVERSIONES VALLO.	1.146	+0.003	+0.27%