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Changsheng Aerospace&marine Equip Bal Fd A (000535)

Shanghai

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1.827 +0.010 +0.54%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.49M

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000535 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changsheng Aerospace and Marine Equipment Balanced (000535) fund. Our Changsheng Aerospace and Marine Equipment Balanced 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	8.150	8.150	0.000
Shares	92.830	92.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.006	19.008
Price to Book	3.152	2.547
Price to Sales	3.916	2.004
Price to Cash Flow	24.612	12.000
Dividend Yield	1.047	2.319
5 Years Earnings Growth	-	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	49.050	22.847
Technology	42.990	31.402
Basic Materials	7.950	9.338
Consumer Cyclical	0.010	13.287
Healthcare	0.010	8.215

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AECC Aviation Power	CNE000000JW1	7.90	40.37	+0.35%
AVIC Jonhon Optronic Technology	CNE1000007T5	7.16	41.85	-0.26%
Avic Shenyang Aircraft	CNE000000MH6	6.49	63.47	+2.16%
Space Appliance A	CNE000001KG0	5.59	54.20	+0.67%
Avic Aviation Hi Tech	CNE000000GZ0	4.98	25.55	+1.39%
Avic Aircraft A	CNE000000RF9	4.96	28.88	+1.62%
Aecc Aero Engine Control	CNE000000RM5	4.79	21.09	+0.76%
China CSSC	CNE000000W05	4.65	37.38	+1.52%
Hubei Feilihua Quartz Glass	CNE100001XR9	4.62	95.41	-9.31%
Guobo Electronics	CNE100005Q55	4.55	64.77	+0.08%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	998.92M	0.06	7.00	11.70
ChangSheng Electronic Infor Ser St	957.16M	16.07	-4.45	0.36
Changsheng Tongde Thematic Growth F	789.31M	14.71	-0.56	3.73
Advanced Equipment Manufacturing Ba	768.3M	17.41	4.06	10.16
Changsheng CSI 300 index Fund	415.97M	3.22	1.92	4.71

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