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Changsheng Csi Obor Theme Index(lof) (502013)

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1.144 -0.030    -2.89%
22/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 269.98M
Type:  Fund
Market:  China
Issuer:  Changsheng Fund Mgmt Co.,Ltd
Asset Class:  Equity
Changsheng CSI OBOR Theme Index 1.144 -0.030 -2.89%

502013 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Changsheng CSI OBOR Theme Index (502013) fund. Our Changsheng CSI OBOR Theme Index 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 7.970 7.970 0.000
Stocks 92.290 92.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.362 13.756
Price to Book 2.034 1.693
Price to Sales 1.128 1.225
Price to Cash Flow 9.623 7.443
Dividend Yield 2.878 2.924
5 Years Earnings Growth 9.700 13.272

Sector Allocation

Name  Net % Category Average
Healthcare 18.850 7.621
Industrials 18.660 18.244
Consumer Cyclical 17.930 10.388
Consumer Defensive 11.840 11.445
Technology 11.640 15.263
Energy 7.370 4.571
Basic Materials 7.340 10.638
Financial Services 5.600 18.739
Utilities 0.760 5.331

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name ISIN Weight % Last Change %
  China Shenhua Energy SH CNE100000767 5.87 39.80 -3.37%
  China Merchants Bank CNE000001B33 5.17 36.45 -2.62%
  Gree Electric A CNE0000001D4 4.89 41.30 -2.39%
  Kweichow Moutai CNE0000018R8 4.88 1,507.82 -2.41%
  Midea Group A CNE100001QQ5 4.81 70.39 -0.64%
  Shenzhen Mindray Bio-Medical CNE100003G67 4.77 263.31 -3.20%
  NARI Tech CNE000001G38 4.76 25.81 -3.51%
  Luxshare Precision A CNE100000TP3 3.53 37.65 -4.03%
  Zijin Mining A CNE100000B24 3.52 15.76 -2.48%
  Lao Jiao A CNE000000GF2 3.42 136.29 -3.80%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Changsheng Quantification Of Divide 1.74B 16.63 5.06 14.90
  ChangSheng Electronic Infor Ser St 877.73M -1.37 -18.25 2.08
  Changsheng Tongde Thematic Growth F 743.26M 9.60 -8.83 6.39
  Changsheng Growth Value Fund 552.64M 10.43 2.34 11.39
  ChangSheng Tongsheng Gr Sel All LOF 389.94M 8.65 -8.91 -
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