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

Shanghai

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1.120 +0.020 +1.97%

21/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 长盛基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.99M

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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

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Name	Net %	Long %	Short %
Cash	6.400	6.400	0.000
Stocks	93.780	93.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.852	10.601
Price to Book	0.918	0.742
Price to Sales	5.350	2.886
Price to Cash Flow	1.862	7.299
Dividend Yield	1.819	3.627
5 Years Earnings Growth	16.927	9.316

Sector Allocation

Name	Net %	Category Average
Financial Services	98.970	97.087
Utilities	0.470	0.280
Consumer Defensive	0.410	0.319
Technology	0.100	0.138
Basic Materials	0.020	0.032
Industrials	0.020	0.123
Consumer Cyclical	0.010	0.131

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CITIC Securities	CNE000001DB6	12.71	28.46	+2.04%
East Money Information	CNE100000MD4	9.57	24.35	+3.31%
Haitong Securities	CNE000000CK1	5.91	10.41	0.00%
Huatai Securities	CNE100000LQ8	4.56	17.84	+1.83%
Guotai Junan Securities	CNE1000022F3	4.36	17.87	+1.82%
China Merchants Securities	CNE100000HK9	3.70	18.56	+1.70%
Orient Securities	CNE100001ZV6	2.84	9.99	+2.67%
Shenwan Hongyuan	CNE100002FD4	2.78	5.22	+1.75%
Industrial Securities	CNE100000V95	2.60	6.12	+2.00%
Gf Securities A	CNE0000008L2	2.58	15.84	+2.06%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	1.57B	-2.59	6.14	13.72
ChangSheng Electronic Infor Ser St	889.92M	2.13	-10.69	1.66
Changsheng Tongde Thematic Growth F	736.01M	-0.58	-5.83	4.63
Changsheng Growth Value Fund	510.85M	-1.89	2.75	9.82
Changsheng Stated Owned Reform mix	385.05M	1.30	-10.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChangSheng CSI Se.	1.120	+0.020	+1.97%