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Changsheng Global Sector Fund Qdii (080006)

Shanghai

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1.133 +0.003 +0.27%

12/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.59M

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080006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changsheng Global Sector Fund QDII (080006) fund. Our Changsheng Global Sector Fund QDII portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	23.160	23.160
Shares	30.760	30.760
Other	46.080	46.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.362	21.978
Price to Book	2.079	3.547
Price to Sales	1.272	3.056
Price to Cash Flow	9.255	11.512
Dividend Yield	1.229	1.632
5 Years Earnings Growth	12.091	11.269

Sector Allocation

Name	Net %	Category Average
Communication Services	27.710	11.011
Technology	26.950	31.956
Consumer Cyclical	26.440	20.542
Healthcare	14.640	27.694
Financial Services	2.400	4.669
Utilities	0.970	2.948
Energy	0.880	20.508

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	2.57	510.00	0.00%
Xiaomi	KYG9830T1067	1.84	51.95	-0.48%
SMIC	KYG8020E1199	1.79	40.00	-1.96%
Alibaba	KYG017191142	1.33	112.00	-2.27%
NetEase	KYG6427A1022	1.32	207.00	-0.67%
Meituan	KYG596691041	1.28	138.20	-1.99%
JD	KYG8208B1014	1.23	129.80	-1.22%
Kuaishou Technology Ordinary Shares - Class B	-	1.21	-	-
Lenovo Group	HK0992009065	1.19	9.15	-1.82%
Trip.com Group Ltd	-	1.14	-	-

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	1.23B	-0.73	5.85	6.48
ChangSheng Electronic Infor Ser St	975.32M	0.03	-5.46	-3.71
Changsheng Tongde Thematic Growth F	751.71M	6.13	0.12	1.26
Advanced Equipment Manufacturing Ba	559.75M	5.21	5.36	5.56
Changsheng CSI 300 index Fund	394.04M	-1.77	1.51	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Changsheng Global.	1.133	+0.003	+0.27%