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Changsheng Aerospace&marine Equip Bal Fd A (000535)

Shanghai

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1.788 +0.063 +3.64%

30/09 - Delayed Data. 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 %
Cash	19.780	19.780
Shares	81.880	81.880
Bonds	0.170	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	43.621	22.524
Price to Book	3.584	2.765
Price to Sales	6.835	2.403
Price to Cash Flow	42.558	13.149
Dividend Yield	1.041	2.438
5 Years Earnings Growth	-	14.413

Sector Allocation

Name	Net %	Category Average
Technology	53.290	30.487
Industrials	32.290	21.169
Basic Materials	14.390	11.241
Consumer Cyclical	0.020	11.402
Healthcare	0.020	8.793

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wuxi Paike New Materials Technology Co	CNE1000043M5	5.05	76.90	+5.20%
Guoguang Electric	CNE1000050L2	4.11	100.20	+20.00%
Hubei Feilihua Quartz Glass	CNE100001XR9	4.03	78.40	+3.57%
Fujian Torch Electron Tech	CNE100001TY3	3.99	39.40	+1.36%
Yangtze Optical Electronic	CNE100005VV6	3.91	44.85	+0.29%
Space Appliance A	CNE000001KG0	3.68	49.95	-2.65%
AECC Aviation Power	CNE000000JW1	3.56	42.46	+0.66%
Avic Chengdu Aircraft	CNE100006T10	3.28	89.02	-1.25%
Guobo Electronics	CNE100005Q55	3.28	78.50	+2.35%
Toland	CNE100004157	3.11	29.13	-2.71%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	998.92M	0.21	6.36	12.78
ChangSheng Electronic Infor Ser St	957.16M	31.79	1.23	2.38
Changsheng Tongde Thematic Growth F	789.31M	26.66	4.49	5.31
Advanced Equipment Manufacturing Ba	768.3M	41.67	13.12	14.54
Changsheng CSI 300 index Fund	415.97M	12.92	5.57	7.03

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