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Changxin Quant Gr Strat Eq A (519965)

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1.308 -0.010    -0.50%
20/12 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.08B
Changxin Quant Gr Strat Eq A 1.308 -0.010 -0.50%

519965 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Changxin Quant Gr Strat Eq A (519965) fund. Our Changxin Quant Gr Strat Eq A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.950 0.950 0.000
Shares 94.640 94.640 0.000
Bonds 5.350 5.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.374 16.967
Price to Book 1.319 2.111
Price to Sales 0.886 1.647
Price to Cash Flow 6.112 9.004
Dividend Yield 3.375 2.741
5 Years Earnings Growth 9.862 15.144

Sector Allocation

Name  Net % Category Average
Financial Services 20.920 9.173
Industrials 19.800 25.621
Technology 13.880 23.868
Consumer Defensive 13.030 8.895
Consumer Cyclical 9.340 10.250
Healthcare 6.990 9.886
Communication Services 6.930 3.175
Energy 4.390 6.164
Utilities 2.410 4.508
Basic Materials 2.310 9.184
Real Estate 0.020 1.583

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2023 24 - 5.35 - -
  Ping An Insurance CNE000001R84 4.39 53.10 +0.91%
  Amperex Tech A CNE100003662 4.34 263.50 +0.30%
  Kweichow Moutai CNE0000018R8 4.25 1,526.45 +0.29%
  Wuliangye A CNE000000VQ8 3.38 142.45 -0.53%
  Shenzhen Mindray Bio-Medical CNE100003G67 2.87 253.81 +1.42%
  China Telecom CNE100004QG0 2.59 7.06 +0.14%
  Hik Vision Digi A CNE100000PM8 2.53 30.72 -0.52%
  China Petrol A CNE0000018G1 2.46 6.54 +2.51%
  Weichai Power A CNE1000000D4 2.46 13.78 +4.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Changxin Jinli Trend Stock Fund 6.6B 13.43 -4.10 10.64
  Changxin Domestic Demand Growth St 760.62M 17.34 -6.49 11.13
  Changxin Quantified Pioneer Stock F 580.08M 5.09 -10.90 5.39
  Changxin Ruijin Alloc A 407.88M -3.67 -10.10 -
  Changxin Ruijin Alloc C 407.88M -3.73 -10.30 -
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