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Changsheng Int +the Alloc A (002085)

Shanghai

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1.809 +0.004 +0.19%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.02M

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002085 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChangSheng Int +The Alloc (002085) fund. Our ChangSheng Int +The Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.590	8.590
Shares	82.760	82.760
Other	8.640	8.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.272	19.008
Price to Book	4.188	2.547
Price to Sales	0.775	2.004
Price to Cash Flow	7.471	12.000
Dividend Yield	0.793	2.319
5 Years Earnings Growth	23.005	13.122

Sector Allocation

Name	Net %	Category Average
Technology	76.000	31.402
Communication Services	13.110	3.909
Industrials	5.460	22.847
Consumer Defensive	5.430	9.153

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Beijing Kingsoft Office	CNE100003PM2	8.12	307.39	-1.95%
China National Software	CNE000001BB0	7.17	47.21	-0.30%
Hundsun Tech	CNE000001GD5	4.80	35.53	-1.85%
Yunding Technology	CNE000000L40	4.52	12.38	+0.16%
Shanghai Ganglian E Commerce	CNE1000013Q9	4.51	26.62	0.00%
COL Digital Publishing	CNE100001XD9	4.49	26.82	+0.15%
Beijing Enlight Media	CNE100001617	4.48	20.13	+1.67%
Glodon Software A	CNE100000PH8	4.36	13.25	+1.38%
Beijing Ultrapower Software	CNE100000H51	4.33	12.63	0.00%
Shanghai Newtouch Software Co	CNE100006ZF8	4.28	22.84	+1.06%

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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Recent Quotes

Name	Price	Chg.	Chg. %
ChangSheng Int +T.	1.809	+0.004	+0.19%
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