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ChangXin Xinli Flexible Alloc Fd (519969)

Shanghai

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ChangXin Xinli Flexible Alloc Fd historical data, for real-time data please try another search

0.794 -0.001 -0.13%

26/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.58M

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519969 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChangXin Xinli Flexible Alloc Fd (519969) fund. Our ChangXin Xinli Flexible Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.790	0.790
Shares	94.030	94.030
Bonds	5.540	5.540
Convertible	0.380	0.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.005	20.522
Price to Book	2.079	2.449
Price to Sales	1.708	2.125
Price to Cash Flow	14.452	13.964
Dividend Yield	1.239	2.522
5 Years Earnings Growth	23.822	15.043

Sector Allocation

Name	Net %	Category Average
Technology	47.250	22.509
Industrials	18.820	20.866
Financial Services	9.900	19.053
Healthcare	9.530	12.239
Consumer Cyclical	7.950	14.791
Basic Materials	3.330	12.879
Communication Services	3.210	4.166

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 10	-	5.54	-	-
Hygon Information Tech	CNE100005PT2	4.23	221.40	-1.54%
Shenzhen Goodix Tech A	CNE100002G84	3.43	82.28	-2.12%
Wuxi Longsheng Tech	CNE100003480	3.25	47.81	+2.01%
Semiconductor M	CNE1000041W8	3.16	117.73	-1.90%
Shenzhen Kangtai Bio	CNE100002Q33	3.10	17.50	+0.40%
LianChuang Electronic Technology	CNE000001L07	3.04	10.11	-0.10%
Beijing Wantai Biological Pharmacy Enterprise Co	CNE100004090	2.98	55.48	-0.39%
Asymchem Laboratories Tian Jin	CNE100002BZ6	2.88	94.05	-1.45%
Hangzhou Chang Chuan Tech	CNE100002Q09	2.83	79.76	-2.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
Changxin Jinli Trend Stock Fund	5.55B	34.70	12.26	10.53
Changxin Quantified Pioneer Stock F	645.01M	31.06	6.72	4.61
Changxin Domestic Demand Growth St	399.78M	6.41	3.97	7.86
Changxin Income increasing Dynamic	334.48M	32.11	2.48	2.97
Changxin Benefit Selected Openended	320.44M	3.21	6.03	9.96

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Recent Quotes

Name	Price	Chg.	Chg. %
ChangXin Xinli Fl.	0.794	-0.001	-0.13%
Manulife SI Ideal.	18.567	+0.043	+0.23%
HONGDE HongHua Fl.	2.235	-0.004	-0.17%
APLA	1,791.00	-8.10	-0.45%
UBS Core MSCI EMU.	16.16	0.00	0.00%
Fidelity Variable.	26.760	+0.300	+1.13%
GSM	0.016	+0.001	+6.67%
SCATC	103.60	+0.30	+0.29%