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Changan Xinli Sel Flxbl Alloc A (001281)

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1.255 -0.030    -2.56%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  ChangAn Fund Management Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.82M
ChangAn Xinli Sel Flxbl Alloc A 1.255 -0.030 -2.56%

001281 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ChangAn Xinli Sel Flxbl Alloc A (001281) fund. Our ChangAn Xinli Sel Flxbl Alloc A 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 22.640 22.640 0.000
Stocks 80.510 80.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.815 18.329
Price to Book 2.392 2.222
Price to Sales 1.605 1.846
Price to Cash Flow 10.328 12.092
Dividend Yield 3.673 2.537
5 Years Earnings Growth 17.926 16.690

Sector Allocation

Name  Net % Category Average
Technology 30.220 24.762
Industrials 18.530 21.665
Healthcare 15.530 12.207
Energy 10.270 8.469
Basic Materials 9.610 13.114
Consumer Cyclical 8.450 14.665
Utilities 3.710 5.580
Financial Services 3.680 14.373

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Shandong Zhongji Electrical CNE100001CY9 5.71 132.28 -1.14%
  Zijin Mining A CNE100000B24 5.69 15.76 -2.48%
  Foxconn Industrial Internet CNE1000031P3 5.17 22.84 -2.52%
  Luxshare Precision A CNE100000TP3 4.12 37.65 -4.03%
  Zhejiang Jolly Pharma CNE100001096 3.73 16.59 -4.76%
  Huaihe Energy CNE000001DR2 3.69 3.670 -3.42%
  Amperex Tech A CNE100003662 3.55 259.10 -3.41%
  Shaanxi Energy Investment CNE100005Z70 3.48 9.47 -3.47%
Hua Hong Semiconductor Ltd Ordinary Shares - Class A - 3.39 - -
  Puya Semiconductor Shanghai CNE100004QC9 3.36 79.10 -5.72%

Top Equity Funds by ChangAn Fund Management Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  ChangAn Xinyi Enhanced mix A 2.55B 1.72 3.55 -
  ChangAn Xinyi Enhanced mix C 2.55B 1.30 3.03 -
  ChangAn Industry Sel Alloc A 63.91M 1.51 -23.32 2.88
  ChangAn Industry Sel Alloc C 63.91M 1.08 -23.70 -
  ChangAn Macro-Strategies Equity 27.69M 4.11 -3.73 3.02
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