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Changxin Us S&p100 Eq Wt Id Enh Qdii Cny (519981)

Shanghai

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2.326 +0.002 +0.09%

29/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.26M

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519981 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changxin United States S&P 100 Equal Weight Idx St (519981) fund. Our Changxin United States S&P 100 Equal Weight Idx St portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.470	12.470
Shares	84.920	84.920
Bonds	4.490	4.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.767	25.976
Price to Book	3.215	6.159
Price to Sales	2.197	4.338
Price to Cash Flow	11.966	17.149
Dividend Yield	2.205	1.088
5 Years Earnings Growth	8.768	9.780

Sector Allocation

Name	Net %	Category Average
Technology	19.950	44.452
Financial Services	18.800	5.749
Healthcare	13.830	6.814
Industrials	11.610	5.684
Consumer Defensive	9.680	5.484
Communication Services	8.970	13.714
Consumer Cyclical	8.790	12.373
Utilities	2.790	1.917
Energy	2.740	1.390
Real Estate	1.900	1.101
Basic Materials	0.930	1.386

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 8	-	4.49	-	-
United States Treasury Bills	-	3.18	-	-
Broadcom	US11135F1012	1.19	335.49	-0.85%
Futu	US36118L1061	1.17	173.09	+1.83%
Meta Platforms	US30303M1027	1.12	715.66	+0.72%
Tesla	US88160R1014	1.01	453.25	+5.45%
Oracle	US68389X1054	0.98	291.59	+1.90%
Intel	US4581401001	0.97	36.59	-0.65%
AMD	US0079031078	0.93	203.71	+23.71%
ServiceNow Inc	US81762P1021	0.90	912.84	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Changxin Jinli Trend Stock Fund	5.4B	27.20	6.78	11.72
Changxin Quantified Pioneer Stock F	588.31M	29.00	1.47	6.34
Changxin Domestic Demand Growth St	475.01M	7.51	-0.78	9.78
Changxin Quant Gr Strat Eq A	394.39M	16.68	2.42	8.58
Changxin Ruijin Alloc A	358.48M	27.57	0.68	1.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Changxin United S.	2.326	+0.002	+0.09%
SULAMÉRICA MULTIC.	42.470	+0.009	+0.02%
Franklin U.S. Equ.	57.19	+0.03	+0.05%
Kotak Funds - Ind.	37.220	+0.455	+1.24%
Fisher Investment.	165.250	+0.430	+0.26%
Delta Lloyd Rente.	14.310	0.000	0.00%
SK Top Invest Dek.	56.400	-0.090	-0.16%
SZKB Ethikfonds E.	1,065.470	+0.160	+0.02%