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Changsheng E-info Theme Flexible Fd (000063)

Shanghai

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1.497 +0.003 +0.20%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.67M

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000063 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChangSheng E-Info Theme Flexible Fd (000063) fund. Our ChangSheng E-Info Theme Flexible Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.510	17.510
Shares	73.980	73.980
Other	8.510	8.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.897	19.110
Price to Book	4.927	2.370
Price to Sales	3.553	2.018
Price to Cash Flow	20.101	14.668
Dividend Yield	0.811	2.377
5 Years Earnings Growth	28.488	15.260

Sector Allocation

Name	Net %	Category Average
Technology	86.680	22.965
Consumer Cyclical	3.850	16.224
Industrials	3.410	20.815
Consumer Defensive	2.940	10.725
Financial Services	1.540	16.827
Basic Materials	1.360	12.113
Communication Services	0.220	4.425

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eoptolink Tech	CNE100002615	8.92	183.12	-3.22%
Shandong Zhongji Electrical	CNE100001CY9	8.27	210.63	-3.21%
Wus Circuit A	CNE100000SP5	5.12	53.85	-4.30%
Victory Giant Tech	CNE1000020V4	4.24	191.35	-0.38%
Beijing Kingsoft Office	CNE100003PM2	3.44	307.39	-1.95%
Shengyi Tech	CNE000000XL5	3.05	41.00	-4.47%
Poco Holding	CNE100003R31	2.96	58.72	-1.64%
Shengyi Electronics Co	CNE100005428	2.88	52.63	-1.02%
Hygon Information Tech	CNE100005PT2	2.85	137.75	-1.04%
Luxshare Precision A	CNE100000TP3	2.24	36.64	+0.03%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	998.92M	0.04	6.82	9.26
ChangSheng Electronic Infor Ser St	957.16M	8.47	-5.83	-1.46
Changsheng Tongde Thematic Growth F	789.31M	10.44	-2.38	2.42
Advanced Equipment Manufacturing Ba	768.3M	9.82	2.73	7.76
Changsheng CSI 300 index Fund	415.97M	0.62	-0.84	2.75

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Recent Quotes

Name	Price	Chg.	Chg. %
ChangSheng E-Info.	1.497	+0.003	+0.20%
XREG	0.0001	0.0000	0.00%
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