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Changsheng E-info Theme Flexible Fd (000063)

Shanghai

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1.873 +0.046 +2.52%

30/09 - 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	5.330	5.330
Shares	93.850	93.850
Bonds	1.170	1.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.477	20.273
Price to Book	5.449	2.446
Price to Sales	8.805	2.117
Price to Cash Flow	34.938	14.078
Dividend Yield	0.537	2.501
5 Years Earnings Growth	16.486	15.174

Sector Allocation

Name	Net %	Category Average
Technology	86.300	22.325
Communication Services	10.990	4.017
Industrials	1.140	20.964
Financial Services	0.810	18.491
Consumer Defensive	0.700	10.075
Consumer Cyclical	0.030	15.017
Basic Materials	0.020	13.017
Healthcare	0.010	12.515

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kingnet Network	CNE100000XB5	5.39	28.080	+0.61%
Beijing Kingsoft Office	CNE100003PM2	3.98	316.50	+2.93%
Anhui XDLK Microsystem	CNE100006L42	3.61	76.65	+1.93%
Dosilicon	CNE1000055X6	3.56	106.90	-3.29%
Hygon Information Tech	CNE100005PT2	3.42	252.60	-1.27%
Digiwin Software	CNE100001RR1	3.23	55.75	+5.13%
Guangzhou SiE Consulting	CNE1000034G6	3.10	28.20	+3.03%
Primarius Tech	CNE1000055M9	2.70	42.21	-0.64%
Empyrean Technology	CNE100005GY1	2.66	126.30	+2.09%
VeriSilicon Microelectronics Shanghai	CNE100004413	2.40	183.00	-2.66%

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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Recent Quotes

Name	Price	Chg.	Chg. %
ChangSheng E-Info.	1.873	+0.046	+2.52%
ORCA	2.78	-0.07	-2.46%
RONCHESS	81.00	0.00	0.00%
Hartford Balanced.	29.42	+0.09	+0.31%
JNT/USD	0.087225	-0.004054	-4.44%
ABY/BTC	0.00000001	0.00000000	0%
HSBC Global Inves.	15.142	-0.001	-0.01%
NEXT FUNDS Japan .	2,641.0	+15.0	+0.57%