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Changxin Xianli Semi-annual Inter Bd A (0P00018IVN)

Shanghai

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Changxin XianLi Semi-Annual Interval Bd historical data, for real-time data please try another search

1.180 -0.000 0.00%

28/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.27M

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0P00018IVN Holdings

Comprehensive information about top holdings and Key Holding Information for the Changxin XianLi Semi-Annual Interval Bd (0P00018IVN) fund. Our Changxin XianLi Semi-Annual Interval Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	41.110	41.110
Shares	11.590	11.590
Bonds	19.840	19.840
Convertible	11.580	11.580
Other	15.870	15.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.591	16.351
Price to Book	3.823	2.113
Price to Sales	3.053	1.870
Price to Cash Flow	16.012	33.558
Dividend Yield	0.629	3.035
5 Years Earnings Growth	19.879	11.505

Sector Allocation

Name	Net %	Category Average
Technology	27.500	19.139
Healthcare	19.670	8.006
Consumer Defensive	16.910	10.752
Financial Services	14.750	15.415
Industrials	11.760	20.778
Basic Materials	5.110	10.720
Consumer Cyclical	4.310	14.426

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
21 China Government Bond 16	-	13.32	-	-
16 China Government Bond 19	-	6.52	-	-
Brightgene Bio-medical Technology Co.,Ltd.	-	2.75	-	-
Kbc Corporation,ltd.	-	2.70	-	-
Tongwei Co Ltd	CNE000001GS3	1.96	22.03	+2.32%
Zhejiang Huayou Cobalt Co.,ltd.	-	1.76	-	-
Xian LONGi Silicon Materials	CNE100001FR6	1.75	17.17	+1.66%
East Money Information	CNE100000MD4	1.71	28.91	+3.40%
Hangzhou First PV Material	CNE100001VX1	1.44	15.01	+0.47%
Chongqing Zhifei Bio Products	CNE100000V20	1.31	22.51	-0.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
Changxin Jinli Trend Stock Fund	5.4B	10.49	1.21	8.55
Changxin Quantified Pioneer Stock F	588.31M	15.06	-3.44	4.23
Changxin Domestic Demand Growth St	475.01M	0.64	-3.11	7.30
Changxin Quant Gr Strat Eq A	394.39M	7.41	-0.65	6.38
Changxin Ruijin Alloc A	358.48M	8.73	-5.06	-1.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Changxin XianLi S.	1.180	-0.000	0.00%
MFS Meridian Fund.	28.950	-0.010	-0.03%
Schroder Internat.	253.490	-4.404	-1.71%
ITAÚ CCRPREV FUND.	30.054	+0.013	+0.04%
DekaStruktur: 5 C.	341.220	-0.210	-0.06%
Vontobel Call VT .	5.660	0.000	0.00%
JHancock Multiman.	9.90	+0.02	+0.20%
Nomura New US Hig.	11,787.980	-1.020	-0.01%