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Changan Macro-strategies Equity Fund A (740001)

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1.358 +0.050    +3.82%
05/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 27.69M
Type:  Fund
Market:  China
Issuer:  ChangAn Fund Management Co.,Ltd
Asset Class:  Equity
ChangAn Macro-Strategies Equity Fund 1.358 +0.050 +3.82%

740001 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ChangAn Macro-Strategies Equity Fund (740001) fund. Our ChangAn Macro-Strategies Equity Fund 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 34.710 34.710 0.000
Stocks 68.260 68.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.382 17.577
Price to Book 2.239 2.212
Price to Sales 1.624 1.726
Price to Cash Flow 8.118 9.656
Dividend Yield 2.012 2.492
5 Years Earnings Growth 21.082 16.876

Sector Allocation

Name  Net % Category Average
Industrials 34.860 24.258
Technology 26.340 24.851
Utilities 15.780 6.273
Consumer Cyclical 9.360 11.033
Communication Services 8.800 4.138
Basic Materials 4.860 11.743

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name ISIN Weight % Last Change %
  China CSSC CNE000000W05 7.09 37.96 +2.93%
  China Yangtze Power CNE000001G87 6.23 27.86 -0.14%
  China Shipbuilding CNE100000J75 4.95 5.16 +3.20%
  Foxconn Industrial Internet CNE1000031P3 3.83 24.75 +1.73%
  Suzhou TFC Optical CNE100001XQ1 3.71 133.93 +3.96%
  CRRC A CNE100000CP9 3.56 8.55 +0.71%
  CMOC CNE100001NR0 3.32 8.18 +2.25%
  Jiangsu Phoenix Publishing CNE1000019Q6 3.17 10.24 +0.39%
  AVIC Jonhon Optronic Technology CNE1000007T5 2.94 45.49 +3.50%
Hua Hong Semiconductor Ltd Ordinary Shares - Class A - 2.89 - -

Top Equity Funds by ChangAn Fund Management Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  ChangAn Xinyi Enhanced mix A 3.6B 1.96 3.70 -
  ChangAn Xinyi Enhanced mix C 3.6B 1.58 3.19 -
  ChangAn Industry Sel Alloc A 63.91M 2.25 -20.68 2.99
  ChangAn Industry Sel Alloc C 63.64M 1.87 -21.08 -
  ChangAn CSI 300 Non Cyclical Index 26.57M 11.58 -8.09 5.77
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