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Changsheng Growth Value Fd A (080001)

Shanghai

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1.654 +0.007 +0.44%

10/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 510.85M

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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	17.643
Price to Book	1.466	2.561
Price to Sales	1.127	1.958
Price to Cash Flow	10.662	10.760
Dividend Yield	2.289	2.351
5 Years Earnings Growth	13.803	12.183

Sector Allocation

Name	Net %	Category Average
Industrials	38.880	23.028
Technology	21.610	24.174
Financial Services	19.050	10.823
Consumer Cyclical	11.110	13.358
Communication Services	4.040	2.747
Real Estate	3.240	3.732
Basic Materials	0.750	11.196
Utilities	0.690	2.016
Healthcare	0.570	9.022
Consumer Defensive	0.060	12.003

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	14.39	+0.98%
China United Network Comm	CNE000001CS2	1.73	5.41	-0.37%
CRRC A	CNE100000CP9	1.66	6.96	-0.43%
Fujian Expressway Dev	CNE000001717	1.64	3.81	-0.78%
MLS Co Ltd	CNE100001X19	1.62	7.95	+3.25%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	1.57B	-3.13	4.36	10.32
ChangSheng Electronic Infor Ser St	889.92M	5.98	-5.22	-0.33
Changsheng Tongde Thematic Growth F	736.01M	4.01	-1.32	3.57
Changsheng Stated Owned Reform mix	385.05M	0.26	-8.95	-
ChangSheng Tongsheng Gr Sel All LOF	362.22M	3.57	-1.73	1.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Changsheng Growth.	1.654	+0.007	+0.44%
BetaPro S&P/TSX 6.	26.48	-0.10	-0.38%
Nomura World REIT.	16,481.000	+821.000	+5.24%
ONE Fixed Income .	27.225	-0.000	-0.00%
BB RENDA FIXA LON.	1.748	+0.001	+0.05%
Goldman Sachs US .	15.26	-0.55	-3.48%