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Changsheng Mid&sm Cap Select Alloc Fd (080015)

Shanghai

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0.973 +0.007 +0.72%

24/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.94M

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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	16.330	16.330	0.000
Shares	87.840	87.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.172	16.416
Price to Book	1.551	1.908
Price to Sales	0.742	1.670
Price to Cash Flow	9.726	9.078
Dividend Yield	3.323	3.716
5 Years Earnings Growth	11.775	11.921

Sector Allocation

Name	Net %	Category Average
Industrials	26.970	18.493
Technology	21.870	15.113
Basic Materials	17.240	18.013
Healthcare	15.000	6.649
Consumer Cyclical	5.310	11.143
Consumer Defensive	4.780	10.056
Financial Services	4.500	22.517
Energy	2.530	6.243
Utilities	1.060	5.458
Real Estate	0.730	4.286

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Suzhou Novosense Microlectronics	CNE100005972	4.84	180.99	-1.21%
Anker Innovations	CNE1000047B9	4.34	124.72	+1.39%
Shanjin International Gold	CNE0000012L4	3.70	21.90	+0.55%
Mingyue Optical Lens	CNE1000054R1	3.66	40.42	+1.18%
Jiangshan Chem A	CNE000001NF6	3.23	4.37	+0.46%
Shandong Gold Mining	CNE000001FR7	2.57	36.38	-0.33%
Shengyi Tech	CNE000000XL5	2.16	64.33	+9.97%
Sinoseal Holding	CNE1000020P6	2.10	36.68	+0.83%
Jiangsu Wujiang Rural Bank	CNE100003035	2.05	5.28	+0.38%
Guanglian Aviation	CNE1000048B7	1.95	18.12	-2.84%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	784.59M	-2.89	6.03	12.56
ChangSheng Electronic Infor Ser St	805.45M	38.04	4.82	2.44
Changsheng Tongde Thematic Growth F	880.86M	29.78	6.80	5.86
Advanced Equipment Manufacturing Ba	2.14B	51.36	18.00	15.55
Changsheng CSI 300 index Fund	190.83M	16.26	8.91	7.83

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