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Changsheng Global Sector Fund Qdii (080006)

Shanghai

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1.131 -0.002 -0.18%

26/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.42M

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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	15.790	15.790	0.000
Shares	87.110	87.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.020	20.728
Price to Book	1.799	3.388
Price to Sales	1.042	2.958
Price to Cash Flow	5.969	11.582
Dividend Yield	1.078	1.527
5 Years Earnings Growth	20.350	16.119

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.860	16.688
Communication Services	32.470	10.648
Technology	28.630	30.963
Healthcare	3.180	29.748
Financial Services	0.840	5.265
Utilities	0.020	2.800

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.88	400.00	-0.70%
Xiaomi	KYG9830T1067	7.30	27.85	-1.59%
Alibaba	KYG017191142	6.58	83.40	-1.88%
Meituan	KYG596691041	6.49	172.20	-2.27%
Kuaishou Technology	KYG532631028	5.69	47.40	-0.73%
NetEase	KYG6427A1022	5.42	132.40	-2.45%
Lenovo Group	HK0992009065	4.55	9.08	-2.47%
JD	KYG8208B1014	4.41	142.20	-0.28%
SMIC	KYG8020E1199	4.04	25.15	-2.14%
Haier Smart Home Co	CNE1000048K8	3.53	26.30	-2.77%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	1.74B	16.63	5.06	14.90
ChangSheng Electronic Infor Ser St	877.73M	-1.37	-18.25	2.08
Changsheng Tongde Thematic Growth F	743.26M	9.60	-8.83	6.39
Changsheng Growth Value Fund	552.64M	10.43	2.34	11.39
ChangSheng Tongsheng Gr Sel All LOF	389.94M	8.65	-8.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Changsheng Global.	1.131	-0.002	-0.18%