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

Shanghai

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2.224 +0.014 +0.63%

26/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.98M

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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 %	Short %
Cash	13.130	13.130	0.000
Shares	84.350	84.350	0.000
Other	2.520	2.530	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.661	24.534
Price to Book	2.839	5.938
Price to Sales	1.860	4.188
Price to Cash Flow	11.516	17.181
Dividend Yield	2.448	1.094
5 Years Earnings Growth	8.221	10.587

Sector Allocation

Name	Net %	Category Average
Financial Services	19.360	5.906
Technology	17.050	43.617
Healthcare	13.320	6.781
Industrials	12.410	5.482
Consumer Defensive	10.330	5.636
Consumer Cyclical	9.530	13.628
Communication Services	8.640	13.037
Utilities	2.860	2.011
Energy	2.780	1.535
Basic Materials	1.870	1.459
Real Estate	1.840	1.067

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Direxion Daily S&P 500	-	2.53	-	-
Futu	US36118L1061	1.99	121.23	-1.61%
Broadcom	US11135F1012	1.43	269.35	-0.30%
United States Treasury Bills	-	1.06	-	-
Meta Platforms	US30303M1027	1.05	733.63	+1.04%
Tesla	US88160R1014	1.00	323.63	-0.66%
Salesforce Inc	US79466L3024	0.96	273.42	+0.99%
Boeing	US0970231058	0.88	214.55	+5.91%
Pfizer	US7170811035	0.86	24.19	-0.21%
General Motors	US37045V1008	0.84	49.68	+1.06%

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 United S.	2.224	+0.014	+0.63%
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