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Changxin Litai Alloc A (519951)

Shanghai

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0.928 -0.011 -1.19%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.76M

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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	18.496
Price to Book	0.994	2.275
Price to Sales	1.839	1.908
Price to Cash Flow	11.804	12.601
Dividend Yield	3.428	2.519
5 Years Earnings Growth	9.786	15.858

Sector Allocation

Name	Net %	Category Average
Financial Services	54.490	15.162
Technology	20.060	24.773
Industrials	6.670	21.293
Consumer Defensive	6.550	9.620
Basic Materials	5.900	12.128
Consumer Cyclical	3.690	15.041
Real Estate	1.470	6.079
Healthcare	1.160	12.197

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	14.64	-0.34%
Wuxi Rural Commercial Bank	CNE1000030K6	1.43	5.80	+0.52%
Bank of Communications Co Ltd	CNE1000000S2	1.39	7.67	+1.19%
Kweichow Moutai	CNE0000018R8	1.22	1,568.88	+1.28%
Jiangsu Jiangyin Bank	CNE100002BL6	1.22	4.53	+0.22%
Jiangsu Wujiang Rural Bank	CNE100003035	1.20	5.33	-0.37%
Bank of Chengdu	CNE100002SN6	1.11	17.32	+0.23%
Suzhou Dongshan A	CNE100000N79	1.06	29.66	-10.01%
Bank of Jiangsu	CNE100002G76	0.84	9.74	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Changxin Jinli Trend Stock Fund	6.32B	1.87	-2.62	8.72
Changxin Quant Gr Strat Eq A	1.39B	1.41	-4.84	-
Changxin Domestic Demand Growth St	678.9M	-1.52	-3.08	9.36
Changxin Quantified Pioneer Stock F	568.2M	4.91	-8.88	5.62
Changxin Benefit Selected Openended	381.19M	-2.89	0.20	10.85

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Recent Quotes

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