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

Shanghai

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2.114 +0.001 +0.05%

01/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.59M

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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	9.450	9.450	0.000
Shares	92.440	92.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.733	25.650
Price to Book	2.831	5.812
Price to Sales	1.908	3.909
Price to Cash Flow	10.984	16.668
Dividend Yield	2.492	1.095
5 Years Earnings Growth	11.340	13.996

Sector Allocation

Name	Net %	Category Average
Financial Services	17.980	5.134
Technology	15.050	44.063
Industrials	13.240	5.585
Healthcare	13.070	8.270
Consumer Defensive	11.060	5.942
Consumer Cyclical	9.930	11.789
Communication Services	9.630	13.094
Utilities	3.290	1.871
Energy	3.010	1.665
Real Estate	1.920	1.122
Basic Materials	1.820	1.638

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	1.27	110.42	+0.25%
3M	US88579Y1010	1.15	147.76	+0.06%
Oracle	US68389X1054	1.12	145.86	+2.76%
Broadcom	US11135F1012	1.11	172.09	+2.12%
Apple	US0378331005	1.10	223.89	+0.31%
NextEra Energy	US65339F1012	1.09	70.48	-0.62%
FedEx	US31428X1063	1.08	245.17	+1.32%
GE Aerospace	US3696043013	1.06	199.77	-1.97%
Eli Lilly	US5324571083	1.06	818.22	+1.61%
General Motors	US37045V1008	1.05	47.98	+1.52%

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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