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Changxin Xinli Flexible Alloc Fd (519969)

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ChangXin Xinli Flexible Alloc Fd historical data, for real-time data please try another search
0.794 -0.001    -0.13%
26/04 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Chang Xin Asset Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.58M
ChangXin Xinli Flexible Alloc Fd 0.794 -0.001 -0.13%

519969 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ChangXin Xinli Flexible Alloc Fd (519969) fund. Our ChangXin Xinli Flexible Alloc Fd 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 0.790 0.790 0.000
Stocks 94.030 94.030 0.000
Bonds 5.540 5.540 0.000
Convertible 0.380 0.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.005 18.329
Price to Book 2.079 2.222
Price to Sales 1.708 1.846
Price to Cash Flow 14.452 12.092
Dividend Yield 1.239 2.537
5 Years Earnings Growth 23.822 16.690

Sector Allocation

Name  Net % Category Average
Technology 47.250 24.762
Industrials 18.820 21.665
Financial Services 9.900 14.373
Healthcare 9.530 12.207
Consumer Cyclical 7.950 14.665
Basic Materials 3.330 13.114
Communication Services 3.210 5.463

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2023 10 - 5.54 - -
  Hygon Information Tech CNE100005PT2 4.23 127.65 -0.60%
  Shenzhen Goodix Tech A CNE100002G84 3.43 86.59 -3.70%
  Wuxi Longsheng Tech CNE100003480 3.25 22.38 -1.11%
  Semiconductor M CNE1000041W8 3.16 87.39 +0.53%
  Shenzhen Kangtai Bio CNE100002Q33 3.10 18.59 -1.27%
  LianChuang Electronic Technology CNE000001L07 3.04 9.46 -5.31%
  Beijing Wantai Biological Pharmacy Enterprise Co CNE100004090 2.98 73.14 +2.47%
  Asymchem Laboratories Tian Jin CNE100002BZ6 2.88 82.90 -0.01%
  Hangzhou Chang Chuan Tech CNE100002Q09 2.83 42.38 -3.59%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Changxin Jinli Trend Stock Fund 6.6B 13.48 -1.07 11.54
  Changxin Domestic Demand Growth St 760.62M 16.26 -7.80 10.84
  Changxin Quant Gr Strat Eq A 1.08B 18.95 -6.28 -
  Changxin Quantified Pioneer Stock F 580.08M 5.58 -10.91 6.28
  Changxin Benefit Selected Openended 375.81M 22.01 -2.38 13.50
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