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Changan Csi 300 Non-cyclical Index Fund A (740101)

Shanghai

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1.222 +0.010 +1.24%

04/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 长安基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.57M

General
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740101 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChangAn CSI 300 Non-Cyclical Index Fund (740101) fund. Our ChangAn CSI 300 Non-Cyclical Index Fund 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	9.450	9.450	0.000
Stocks	93.570	93.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.084	16.967
Price to Book	2.054	2.111
Price to Sales	1.037	1.647
Price to Cash Flow	6.864	9.004
Dividend Yield	2.825	2.741
5 Years Earnings Growth	12.823	15.144

Sector Allocation

Name	Net %	Category Average
Technology	23.340	23.868
Industrials	20.840	25.621
Consumer Defensive	18.260	8.895
Consumer Cyclical	12.130	10.250
Healthcare	9.970	9.886
Utilities	7.260	4.508
Basic Materials	4.480	9.184
Communication Services	3.540	3.175
Real Estate	0.170	1.583

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	7.15	1,576.99	+1.86%
Amperex Tech A	CNE100003662	3.87	261.39	+4.06%
China Yangtze Power	CNE000001G87	2.89	27.86	-0.14%
Midea Group A	CNE100001QQ5	2.56	73.13	+0.40%
Wuliangye A	CNE000000VQ8	2.05	152.80	+2.83%
BYD A	CNE100001526	1.87	307.50	+0.17%
Luxshare Precision A	CNE100000TP3	1.66	43.20	+0.91%
Jiangsu Hengrui	CNE0000014W7	1.44	48.68	+1.44%
Shenzhen Mindray Bio-Medical	CNE100003G67	1.42	278.91	+2.89%
Gree Electric A	CNE0000001D4	1.42	43.90	+1.39%

Top Equity Funds by ChangAn Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChangAn Xinyi Enhanced mix A	3.6B	1.96	3.70	-
ChangAn Xinyi Enhanced mix C	3.6B	1.58	3.19	-
ChangAn Industry Sel Alloc A	63.91M	2.25	-20.68	2.99
ChangAn Industry Sel Alloc C	63.64M	1.87	-21.08	-
ChangAn Macro-Strategies Equity	27.69M	2.77	-2.69	3.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChangAn CSI 300 N.	1.222	+0.010	+1.24%