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Changsheng Mid&sm Cap Select Alloc Fd (080015)

Shanghai

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0.845 0.000 0.00%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.2M

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080015 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChangSheng Mid&Sm Cap Select Alloc Fd (080015) fund. Our ChangSheng Mid&Sm Cap Select Alloc Fd 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	13.530	13.530	0.000
Shares	89.730	89.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.994	16.072
Price to Book	1.495	1.921
Price to Sales	0.671	1.487
Price to Cash Flow	13.164	9.276
Dividend Yield	3.171	3.113
5 Years Earnings Growth	9.043	11.703

Sector Allocation

Name	Net %	Category Average
Industrials	28.170	18.164
Technology	20.230	17.751
Basic Materials	16.700	15.719
Healthcare	13.700	7.904
Consumer Cyclical	6.430	12.653
Consumer Defensive	5.030	11.060
Financial Services	4.460	19.765
Energy	3.060	7.772
Utilities	1.260	5.318
Real Estate	0.960	6.244

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anker Innovations	CNE1000047B9	4.99	105.42	-1.98%
Suzhou Novosense Microlectronics	CNE100005972	4.49	195.00	-0.51%
Jiangshan Chem A	CNE000001NF6	3.84	3.95	0.00%
Mingyue Optical Lens	CNE1000054R1	3.72	43.59	-0.55%
Shanjin International Gold	CNE0000012L4	3.28	20.28	+1.76%
Sinoseal Holding	CNE1000020P6	2.50	37.08	+0.65%
Shanghai Tunnel	CNE000000B83	2.31	6.10	+0.49%
Shenzhen Goodix Tech A	CNE100002G84	2.20	69.49	-0.63%
Jiangsu Lihua Animal	CNE100003JX2	2.10	18.78	+0.32%
Shandong Gold Mining	CNE000001FR7	2.07	30.35	+0.43%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	1.23B	-0.73	5.85	6.48
ChangSheng Electronic Infor Ser St	975.32M	0.03	-5.46	-3.71
Changsheng Tongde Thematic Growth F	751.71M	6.13	0.12	1.26
Advanced Equipment Manufacturing Ba	559.75M	5.21	5.36	5.56
Changsheng CSI 300 index Fund	394.04M	-1.77	1.51	1.64

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