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Changsheng Quantification Of Dividend Policy Fund A (080005)

Shanghai

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2.073 -0.094 -4.35%

07/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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	22.460	22.460	0.000
Shares	80.980	80.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.175	15.698
Price to Book	0.725	1.871
Price to Sales	0.606	1.414
Price to Cash Flow	6.433	8.799
Dividend Yield	4.897	3.280
5 Years Earnings Growth	4.620	12.279

Sector Allocation

Name	Net %	Category Average
Financial Services	41.410	19.080
Industrials	22.660	18.056
Energy	10.700	8.596
Communication Services	8.150	4.405
Consumer Cyclical	6.790	12.389
Consumer Defensive	5.180	10.923
Utilities	4.710	6.142
Basic Materials	0.250	15.677
Healthcare	0.090	7.726
Real Estate	0.040	6.000
Technology	0.020	16.707

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Shenhua Energy SH	CNE100000767	2.36	39.18	+4.93%
Shandong Hi-speed	CNE0000019Y2	2.28	10.51	+2.14%
Shaanxi Coal Industry	CNE100001T64	2.16	19.66	+3.31%
China State Construction	CNE100000F46	2.11	5.33	+4.92%
China Telecom	CNE100004QG0	2.11	8.22	+4.45%
Jiangsu Expressway	CNE0000016S0	2.02	15.44	+0.65%
China United Network Comm	CNE000001CS2	1.97	5.34	+2.69%
China Petrol A	CNE0000018G1	1.97	5.67	+5.39%
Gree Electric A	CNE0000001D4	1.97	44.62	+3.05%
Anhui Expressway	CNE000001DC4	1.95	17.25	+3.73%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChangSheng Electronic Infor Ser St	889.92M	11.81	-8.10	1.80
Changsheng Tongde Thematic Growth F	736.01M	3.46	-4.27	4.72
Changsheng Growth Value Fund	510.85M	0.29	2.91	9.34
Changsheng Stated Owned Reform mix	385.05M	6.25	-10.55	-
ChangSheng Tongsheng Gr Sel All LOF	362.22M	3.87	-4.34	2.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Changsheng Quanti.	2.073	-0.094	-4.35%
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