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Changxin Jinli Trend Stock Fund A (519995)

Shanghai

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0.454 +0.009 +2.09%

21/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 6.32B

Type: Fund

Market: China

Issuer: Chang Xin Asset Mgmt Co.,Ltd

ISIN: CNZ100000051

Asset Class: Equity

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519995 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changxin Jinli Trend Stock Fund (519995) fund. Our Changxin Jinli Trend Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.010	15.010
Stocks	81.090	81.090
Bonds	3.840	3.840
Convertible	0.040	0.040
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.469	17.577
Price to Book	2.128	2.212
Price to Sales	1.362	1.726
Price to Cash Flow	7.257	9.656
Dividend Yield	2.091	2.492
5 Years Earnings Growth	15.135	16.876

Sector Allocation

Name	Net %	Category Average
Technology	31.940	24.851
Industrials	15.300	24.258
Healthcare	15.020	9.773
Basic Materials	14.920	11.743
Consumer Cyclical	6.660	11.033
Consumer Defensive	6.480	10.946
Financial Services	5.840	7.361
Energy	2.290	7.607
Communication Services	1.570	4.138

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 20	-	3.84	-	-
Luxshare Precision A	CNE100000TP3	3.68	44.98	+2.34%
Crystal Optech A	CNE100000CT1	3.47	25.60	+1.63%
Zhejiang Satellite Petrochem A	CNE100001B07	2.75	21.44	-0.65%
Shandong Zhongji Electrical	CNE100001CY9	2.51	118.73	+3.75%
Kweichow Moutai	CNE0000018R8	2.50	1,488.21	+0.96%
Wus Circuit A	CNE100000SP5	2.30	42.49	+0.35%
Hangzhou Chang Chuan Tech	CNE100002Q09	2.22	47.12	+2.23%
Midea Group A	CNE100001QQ5	2.19	70.59	-0.90%
ICBC	CNE000001P37	2.13	6.93	-2.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Changxin Quant Gr Strat Eq A	1.39B	-1.40	-4.65	-
Changxin Domestic Demand Growth St	678.9M	-3.59	-3.58	10.76
Changxin Quantified Pioneer Stock F	568.2M	1.19	-7.58	5.87
Changxin Benefit Selected Openended	381.19M	-2.29	0.71	11.95
Changxin Ruijin Alloc A	365.57M	-2.08	-8.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Changxin Jinli Tr.	0.454	+0.009	+2.09%