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Changxin Xianli Semi-annual Inter Bd A (0P00018IVN)

Shanghai

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Changxin XianLi Semi-Annual Interval Bd historical data, for real-time data please try another search

1.180 -0.000 0.00%

28/09 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 15.27M

Type: Fund

Market: China

Issuer: Chang Xin Asset Mgmt Co.,Ltd

Asset Class: Equity

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0P00018IVN Holdings

Comprehensive information about top holdings and Key Holding Information for the Changxin XianLi Semi-Annual Interval Bd (0P00018IVN) fund. Our Changxin XianLi Semi-Annual Interval Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	41.110	41.110
Stocks	11.590	11.590
Bonds	19.840	19.840
Convertible	11.580	11.580
Other	15.870	15.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.591	15.980
Price to Book	3.823	2.003
Price to Sales	3.053	1.722
Price to Cash Flow	16.012	45.783
Dividend Yield	0.629	3.039
5 Years Earnings Growth	19.879	13.594

Sector Allocation

Name	Net %	Category Average
Technology	27.500	17.749
Healthcare	19.670	7.844
Consumer Defensive	16.910	11.224
Financial Services	14.750	13.389
Industrials	11.760	21.324
Basic Materials	5.110	11.420
Consumer Cyclical	4.310	12.946

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
21 China Government Bond 16	-	13.32	-	-
16 China Government Bond 19	-	6.52	-	-
Brightgene Bio-medical Technology Co.,Ltd.	-	2.75	-	-
Kbc Corporation,ltd.	-	2.70	-	-
Tongwei Co Ltd	CNE000001GS3	1.96	20.90	-1.18%
Zhejiang Huayou Cobalt Co.,ltd.	-	1.76	-	-
Xian LONGi Silicon Materials	CNE100001FR6	1.75	14.98	-0.73%
East Money Information	CNE100000MD4	1.71	22.49	-0.31%
Hangzhou First PV Material	CNE100001VX1	1.44	13.99	-0.99%
Chongqing Zhifei Bio Products	CNE100000V20	1.31	24.96	-0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
Changxin Jinli Trend Stock Fund	6.6B	13.43	-4.10	10.64
Changxin Quant Gr Strat Eq A	1.08B	12.96	-6.71	-
Changxin Domestic Demand Growth St	760.62M	17.34	-6.49	11.13
Changxin Quantified Pioneer Stock F	580.08M	5.09	-10.90	5.39
Changxin Ruijin Alloc A	407.88M	-3.67	-10.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Changxin XianLi S.	1.180	-0.000	0.00%