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Changsheng Electronic And Information Service Stock Fund A (080012)

Shanghai

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1.344 -0.009 -0.64%

13/05 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Changsheng Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 975.32M

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080012 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChangSheng Electronic and Information Service Stoc (080012) fund. Our ChangSheng Electronic and Information Service Stoc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.180	14.180
Shares	83.930	83.930
Other	1.890	1.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.158	34.173
Price to Book	4.586	3.709
Price to Sales	2.047	4.445
Price to Cash Flow	20.142	27.313
Dividend Yield	1.366	1.372
5 Years Earnings Growth	21.321	18.856

Sector Allocation

Name	Net %	Category Average
Technology	92.990	63.736
Industrials	4.600	12.135
Communication Services	2.410	9.950

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Beijing Kingsoft Office	CNE100003PM2	7.35	298.30	+0.10%
NAURA Technology	CNE100000ML7	7.15	436.79	+0.41%
Luxshare Precision A	CNE100000TP3	6.77	33.51	-0.86%
Shandong Zhongji Electrical	CNE100001CY9	4.86	98.40	+2.04%
Wus Circuit A	CNE100000SP5	4.68	31.66	+2.86%
Shengyi Tech	CNE000000XL5	4.61	27.70	+5.73%
China National Software	CNE000001BB0	4.27	45.60	+0.46%
Shennan Circuits A	CNE100003373	3.67	115.70	-0.05%
Advanced Micro Fabrication	CNE100003MM9	3.51	187.69	+2.59%
IEIT SYSTEMS	CNE0000012M2	3.48	51.82	+0.92%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	1.23B	-3.79	5.03	8.97
Changsheng Tongde Thematic Growth F	751.71M	2.94	0.58	2.37
Advanced Equipment Manufacturing Ba	559.75M	3.64	7.89	7.68
Changsheng CSI 300 index Fund	394.04M	-3.41	1.71	1.70
ChangSheng SC Flex Alloc A	380.75M	-3.06	0.57	-

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