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

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2.060 +0.002    +0.10%
25/04 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 115.59M
Changxin United States S&P 100 Equal Weight Idx St 2.060 +0.002 +0.10%

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

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

  • 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 89.68 +2.08%
  Broadcom US11135F1012 1.43 192.47 +0.08%
United States Treasury Bills - 1.06 - -
  Meta Platforms US30303M1027 1.05 549.74 +0.45%
  Tesla US88160R1014 1.00 285.88 +0.33%
  Salesforce Inc US79466L3024 0.96 265.64 -0.83%
  Boeing US0970231058 0.88 182.30 +2.44%
  Pfizer US7170811035 0.86 23.05 +0.57%
  General Motors US37045V1008 0.84 47.24 +0.28%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Changxin Jinli Trend Stock Fund 6.32B 1.06 0.37 7.03
  Changxin Quant Gr Strat Eq A 1.39B 2.41 -2.65 -
  Changxin Domestic Demand Growth St 678.9M -3.51 -0.84 6.34
  Changxin Quantified Pioneer Stock F 568.2M 7.23 -6.02 4.41
  Changxin Benefit Selected Openended 381.19M -5.52 0.60 8.43
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