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Changsheng Csi Security Corp Index (lof) A (502053)

Shanghai

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0.769 +0.001 +0.17%

05/07 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 285.52M

Type: Fund

Market: China

Issuer: Changsheng Fund Mgmt Co.,Ltd

Asset Class: Equity

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502053 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChangSheng CSI Security Corp Idx (502053) fund. Our ChangSheng CSI Security Corp Idx portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.190	6.190	0.000
Stocks	93.960	93.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.236	9.411
Price to Book	1.052	0.771
Price to Sales	5.304	2.676
Price to Cash Flow	5.641	9.740
Dividend Yield	1.723	3.780
5 Years Earnings Growth	10.941	7.820

Sector Allocation

Name	Net %	Category Average
Financial Services	98.640	96.636
Utilities	0.530	0.295
Consumer Defensive	0.440	0.224
Technology	0.230	0.149
Industrials	0.080	0.183
Basic Materials	0.030	0.038
Consumer Cyclical	0.030	0.822
Healthcare	0.010	0.072

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CITIC Securities	CNE000001DB6	12.62	17.81	-1.27%
East Money Information	CNE100000MD4	11.08	10.22	+0.89%
Haitong Securities	CNE000000CK1	5.64	8.42	+0.72%
Huatai Securities	CNE100000LQ8	4.47	12.24	+0.16%
Guotai Junan Securities	CNE1000022F3	4.17	13.45	-0.44%
China Merchants Securities	CNE100000HK9	3.23	13.68	-0.65%
Orient Securities	CNE100001ZV6	2.89	7.50	+0.27%
Gf Securities A	CNE0000008L2	2.69	11.62	-0.60%
Shenwan Hongyuan	CNE100002FD4	2.54	4.27	-0.23%
Industrial Securities	CNE100000V95	2.53	5.01	+0.40%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Tongde Thematic Growth F	706.9M	5.21	-8.30	7.86
ChangSheng Electronic Infor Ser St	629.96M	-9.02	-18.52	2.99
ChangSheng Tongsheng Gr Sel All LOF	622.58M	-1.58	-9.52	-
Changsheng Quantification Of Divide	460.33M	14.22	4.88	17.32
Changsheng Stated Owned Reform mix	336.81M	2.94	-21.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChangSheng CSI Se.	0.769	+0.001	+0.17%