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Changsheng Global Sector Fund Qdii (080006)

Shanghai

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1.286 +0.019 +1.50%

20/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.45M

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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 %	Short %
Cash	8.950	8.950	0.000
Shares	91.460	91.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.742	23.979
Price to Book	4.855	4.081
Price to Sales	3.874	3.163
Price to Cash Flow	16.064	14.161
Dividend Yield	1.237	1.627
5 Years Earnings Growth	9.917	10.345

Sector Allocation

Name	Net %	Category Average
Technology	37.860	29.983
Consumer Cyclical	14.310	19.797
Communication Services	13.990	12.473
Financial Services	13.470	5.435
Healthcare	8.190	28.001
Consumer Defensive	6.500	6.429
Energy	2.360	19.788
Industrials	1.850	4.066
Basic Materials	0.780	9.769
Utilities	0.620	2.722
Real Estate	0.070	11.296

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.02	517.66	+0.17%
Apple	US0378331005	6.59	262.77	+0.20%
Amazon.com	US0231351067	5.89	222.03	+2.56%
Meta Platforms	US30303M1027	4.60	733.27	+0.15%
NVIDIA	US67066G1040	4.46	181.16	-0.81%
Taiwan Semiconductor	US8740391003	3.88	294.51	-1.07%
Broadcom	US11135F1012	3.47	342.66	-1.88%
SPDR S&P 500	US78462F1030	3.01	671.29	0.00%
Alphabet A	US02079K3059	2.93	250.46	-2.37%
Tesla	US88160R1014	2.59	442.60	-1.08%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	998.92M	-2.89	6.03	12.56
ChangSheng Electronic Infor Ser St	957.16M	38.04	4.82	2.44
Changsheng Tongde Thematic Growth F	789.31M	29.78	6.80	5.86
Advanced Equipment Manufacturing Ba	768.3M	51.36	18.00	15.55
Changsheng CSI 300 index Fund	415.97M	16.26	8.91	7.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Changsheng Global.	1.286	+0.019	+1.50%
BRAM FUNDO DE INV.	8.733	+0.005	+0.05%
MFIN	38.00	+1.79	+4.94%
Schroder Internat.	17.979	+0.013	+0.07%
American Century .	127.720	-0.090	-0.07%
FEO	9.58	+0.00	+0.00%
6861	60,700.0	-130.0	-0.21%
FPHPC	504.00	0.00	0.00%