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Changsheng Csi Obor Theme Index(lof) (502013)

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Condition

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Status

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1.062 0.001    0%
05/07 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  长盛基金管理有限公司
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 255.35M
Changsheng CSI OBOR Theme Index 1.062 0.001 0%

502013 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Changsheng CSI OBOR Theme Index (502013) fund. Our Changsheng CSI OBOR Theme Index 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 6.170 6.170 0.000
Stocks 94.070 94.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.888 13.001
Price to Book 2.238 1.718
Price to Sales 1.298 1.220
Price to Cash Flow 10.202 7.407
Dividend Yield 3.169 3.087
5 Years Earnings Growth 12.999 14.192

Sector Allocation

Name  Net % Category Average
Healthcare 23.960 8.772
Industrials 23.750 18.455
Consumer Defensive 13.500 13.080
Consumer Cyclical 12.990 9.523
Technology 10.090 15.892
Financial Services 5.970 17.830
Energy 5.240 4.269
Basic Materials 3.900 10.072
Utilities 0.620 4.102

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 5.29 1,453.00 -2.20%
  Shenzhen Mindray Bio-Medical CNE100003G67 4.91 285.79 +0.63%
  Lao Jiao A CNE000000GF2 4.41 137.37 -1.53%
  NARI Tech CNE000001G38 4.39 24.63 -0.28%
  China Merchants Bank CNE000001B33 4.34 33.88 -2.39%
  Xian LONGi Silicon Materials CNE100001FR6 4.33 13.51 +0.37%
  China Shenhua Energy SH CNE100000767 4.28 45.10 -0.66%
  Midea Group A CNE100001QQ5 4.19 64.00 -0.93%
  Sungrow Power Supply CNE1000018M7 4.16 61.00 +3.18%
  Gree Electric A CNE0000001D4 4.13 37.70 -0.84%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Changsheng Tongde Thematic Growth F 706.9M 5.21 -8.30 7.86
  ChangSheng Electronic Infor Ser St 629.96M -9.02 -18.52 2.99
  ChangSheng Tongsheng Gr Sel All LOF 622.58M -1.58 -9.52 -
  Changsheng Quantification Of Divide 460.33M 14.22 4.88 17.32
  Changsheng Stated Owned Reform mix 336.81M 2.94 -21.00 -
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