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Changsheng Int +the Alloc A (002085)

Shanghai

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1.728 +0.028 +1.64%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.34M

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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	18.341
Price to Book	4.188	2.452
Price to Sales	0.775	1.935
Price to Cash Flow	7.471	11.671
Dividend Yield	0.793	2.443
5 Years Earnings Growth	23.005	12.540

Sector Allocation

Name	Net %	Category Average
Technology	76.000	28.813
Communication Services	13.110	3.841
Industrials	5.460	22.395
Consumer Defensive	5.430	9.517

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	269.65	+0.62%
China National Software	CNE000001BB0	7.17	46.10	+1.92%
Hundsun Tech	CNE000001GD5	4.80	34.52	+3.35%
Yunding Technology	CNE000000L40	4.52	11.24	+0.54%
Shanghai Ganglian E Commerce	CNE1000013Q9	4.51	28.21	+19.99%
COL Digital Publishing	CNE100001XD9	4.49	27.98	-0.71%
Beijing Enlight Media	CNE100001617	4.48	19.44	-0.10%
Glodon Software A	CNE100000PH8	4.36	13.57	+0.59%
Beijing Ultrapower Software	CNE100000H51	4.33	12.89	-1.00%
Shanghai Newtouch Software Co	CNE100006ZF8	4.28	21.29	+6.93%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	1.23B	0.04	6.82	9.26
ChangSheng Electronic Infor Ser St	975.32M	8.47	-5.83	-1.46
Changsheng Tongde Thematic Growth F	751.71M	10.44	-2.38	2.42
Advanced Equipment Manufacturing Ba	559.75M	9.82	2.73	7.76
Changsheng CSI 300 index Fund	394.04M	0.62	-0.84	2.75

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