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Changsheng Quantification Of Dividend Policy Fund A (080005)

Shanghai

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2.155 -0.008 -0.37%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 998.92M

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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	16.416
Price to Book	0.822	1.908
Price to Sales	0.792	1.670
Price to Cash Flow	3.566	9.078
Dividend Yield	6.880	3.716
5 Years Earnings Growth	5.221	11.921

Sector Allocation

Name	Net %	Category Average
Financial Services	44.720	22.517
Industrials	22.650	18.493
Energy	9.200	6.243
Utilities	5.800	5.458
Consumer Cyclical	4.800	11.143
Communication Services	4.740	5.059
Consumer Defensive	4.500	10.056
Basic Materials	3.350	18.013
Healthcare	0.130	6.649
Technology	0.070	15.113
Real Estate	0.050	4.286

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	38.50	+0.39%
Shaanxi Coal Industry	CNE100001T64	2.28	20.00	-0.30%
Guotai Junan Securities	CNE1000022F3	2.22	18.87	-1.10%
Agricultural Bank China A	CNE100000RJ0	2.16	6.67	+0.76%
Jiangsu Expressway	CNE0000016S0	2.08	12.56	-0.87%
Shandong Hi-speed	CNE0000019Y2	2.06	8.61	-1.03%
China Construction Bank Co	CNE100000742	2.03	8.61	+0.12%
Bank of Beijing	CNE100000734	2.02	5.51	-0.72%
Anhui Expressway	CNE000001DC4	1.99	13.33	-1.77%
China Citic Bank A	CNE1000000R4	1.95	7.20	-1.37%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChangSheng Electronic Infor Ser St	957.16M	31.79	1.23	2.38
Changsheng Tongde Thematic Growth F	789.31M	26.66	4.49	5.31
Advanced Equipment Manufacturing Ba	768.3M	41.67	13.12	14.54
Changsheng CSI 300 index Fund	415.97M	12.92	5.57	7.03
Changsheng Stated Owned Reform mix	386.39M	52.60	5.50	0.05

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