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Changsheng Growth Value Fd A (080001)

Shanghai

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1.725 +0.002 +0.13%

06/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.75M

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080001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changsheng Growth Value Fund (080001) fund. Our Changsheng Growth Value Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	21.700	21.700
Shares	55.260	55.260
Bonds	22.190	22.190
Other	0.850	0.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.344	16.815
Price to Book	1.466	2.348
Price to Sales	1.127	1.760
Price to Cash Flow	10.662	10.136
Dividend Yield	2.289	2.458
5 Years Earnings Growth	13.803	11.708

Sector Allocation

Name	Net %	Category Average
Industrials	38.880	21.903
Technology	21.610	23.927
Financial Services	19.050	10.589
Consumer Cyclical	11.110	12.965
Communication Services	4.040	3.272
Real Estate	3.240	3.991
Basic Materials	0.750	11.661
Utilities	0.690	3.878
Healthcare	0.570	7.708
Consumer Defensive	0.060	11.253

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	6.60	-	-
TREASURY COUPON BOND 2024 15	-	6.57	-	-
TREASURY COUPON BOND 2024 2	-	5.63	-	-
TREASURY COUPON BOND 2023 20	-	4.59	-	-
TREASURY COUPON BOND 2023 13	-	4.43	-	-
Zhejiang Commodities	CNE000001BC8	1.79	19.64	-1.36%
China United Network Comm	CNE000001CS2	1.73	5.34	-0.74%
CRRC A	CNE100000CP9	1.66	7.42	+0.54%
Fujian Expressway Dev	CNE000001717	1.64	3.49	0.00%
MLS Co Ltd	CNE100001X19	1.62	8.68	+0.12%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	998.92M	0.04	6.82	9.26
ChangSheng Electronic Infor Ser St	957.16M	8.47	-5.83	-1.46
Changsheng Tongde Thematic Growth F	789.31M	10.44	-2.38	2.42
Advanced Equipment Manufacturing Ba	768.3M	9.82	2.73	7.76
Changsheng CSI 300 index Fund	415.97M	0.62	-0.84	2.75

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