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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	19.110
Price to Book	2.079	2.370
Price to Sales	1.708	2.018
Price to Cash Flow	14.452	14.668
Dividend Yield	1.239	2.377
5 Years Earnings Growth	23.822	15.260

Sector Allocation

Name	Net %	Category Average
Technology	47.250	22.965
Industrials	18.820	20.815
Financial Services	9.900	16.827
Healthcare	9.530	12.976
Consumer Cyclical	7.950	16.224
Basic Materials	3.330	12.113
Communication Services	3.210	4.425

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	194.52	-5.11%
Shenzhen Goodix Tech A	CNE100002G84	3.43	82.31	-0.94%
Wuxi Longsheng Tech	CNE100003480	3.25	43.14	+1.01%
Semiconductor M	CNE1000041W8	3.16	114.76	-3.74%
Shenzhen Kangtai Bio	CNE100002Q33	3.10	18.71	-0.95%
LianChuang Electronic Technology	CNE000001L07	3.04	11.60	-1.94%
Beijing Wantai Biological Pharmacy Enterprise Co	CNE100004090	2.98	58.64	+0.70%
Asymchem Laboratories Tian Jin	CNE100002BZ6	2.88	106.92	+3.30%
Hangzhou Chang Chuan Tech	CNE100002Q09	2.83	59.75	-2.56%

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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