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ChangSheng Quantification Of Dividend Policy Fund A (080005)

Shanghai

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2.238 -0.033 -1.45%

21/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Changsheng Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 784.59M

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080005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changsheng Quantification Of Dividend Policy Fund (080005) fund. Our Changsheng Quantification Of Dividend Policy Fund 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	15.240	15.240	0.000
Shares	85.990	85.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.772	15.861
Price to Book	0.822	1.839
Price to Sales	0.792	1.601
Price to Cash Flow	3.566	8.786
Dividend Yield	6.880	3.806
5 Years Earnings Growth	5.221	11.312

Sector Allocation

Name	Net %	Category Average
Financial Services	44.720	22.632
Industrials	22.650	18.571
Energy	9.200	5.993
Utilities	5.800	5.362
Consumer Cyclical	4.800	11.283
Communication Services	4.740	5.001
Consumer Defensive	4.500	9.748
Basic Materials	3.350	17.494
Healthcare	0.130	6.767
Technology	0.070	14.513
Real Estate	0.050	4.503

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Shenhua Energy SH	CNE100000767	2.47	42.07	+0.17%
Shaanxi Coal Industry	CNE100001T64	2.28	22.90	-1.17%
Guotai Junan Securities	CNE1000022F3	2.22	18.87	-3.72%
Agricultural Bank China A	CNE100000RJ0	2.16	8.05	-1.35%
Jiangsu Expressway	CNE0000016S0	2.08	13.29	-0.52%
Shandong Hi-speed	CNE0000019Y2	2.06	9.45	-0.84%
China Construction Bank Co	CNE100000742	2.03	9.79	-0.31%
Bank of Beijing	CNE100000734	2.02	5.74	-1.37%
Anhui Expressway	CNE000001DC4	1.99	15.27	-0.26%
China Citic Bank A	CNE1000000R4	1.95	7.92	-2.82%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Advanced Equipment Manufacturing Ba	2.14B	44.18	15.26	12.86
Changsheng Tongde Thematic Growth F	880.86M	23.85	5.79	4.59
ChangSheng Electronic Infor Ser St	805.45M	22.10	0.71	-0.89
Changsheng Stated Owned Reform mix	540.23M	59.90	10.91	-0.16
Changsheng Urbanization Thematic Eq	463.22M	82.63	22.89	8.06

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