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Changsheng Quantification Of Dividend Policy Fund A (080005)

Shanghai

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2.151 -0.006 -0.28%

29/04 - Delayed Data. 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	16.072
Price to Book	0.725	1.921
Price to Sales	0.606	1.487
Price to Cash Flow	6.433	9.276
Dividend Yield	4.897	3.113
5 Years Earnings Growth	4.620	11.703

Sector Allocation

Name	Net %	Category Average
Financial Services	41.410	19.765
Industrials	22.660	18.164
Energy	10.700	7.772
Communication Services	8.150	5.002
Consumer Cyclical	6.790	12.653
Consumer Defensive	5.180	11.060
Utilities	4.710	5.318
Basic Materials	0.250	15.719
Healthcare	0.090	7.904
Real Estate	0.040	6.244
Technology	0.020	17.751

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	38.37	+0.26%
Shandong Hi-speed	CNE0000019Y2	2.28	10.78	+0.19%
Shaanxi Coal Industry	CNE100001T64	2.16	19.27	-1.58%
China State Construction	CNE100000F46	2.11	5.51	0.00%
China Telecom	CNE100004QG0	2.11	7.71	-0.26%
Jiangsu Expressway	CNE0000016S0	2.02	15.23	-1.10%
China United Network Comm	CNE000001CS2	1.97	5.33	-0.19%
China Petrol A	CNE0000018G1	1.97	5.64	+0.18%
Gree Electric A	CNE0000001D4	1.97	45.72	-1.19%
Anhui Expressway	CNE000001DC4	1.95	17.38	-1.08%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChangSheng Electronic Infor Ser St	889.92M	5.98	-5.22	-0.33
Changsheng Tongde Thematic Growth F	736.01M	4.01	-1.32	3.57
Changsheng Growth Value Fund	510.85M	-1.74	3.39	7.29
Changsheng Stated Owned Reform mix	385.05M	0.26	-8.95	-
ChangSheng Tongsheng Gr Sel All LOF	362.22M	3.57	-1.73	1.39

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