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Changsheng Quantification Of Dividend Policy Fund A (080005)

Shanghai

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2.454 -0.020 -0.76%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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 %
Cash	25.930	25.930
Shares	70.350	70.350
Other	3.730	3.730

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.285	16.090
Price to Book	0.833	1.930
Price to Sales	0.624	1.404
Price to Cash Flow	5.325	8.716
Dividend Yield	5.775	3.355
5 Years Earnings Growth	5.252	13.551

Sector Allocation

Name	Net %	Category Average
Industrials	23.730	19.008
Financial Services	19.860	17.233
Utilities	19.360	7.161
Energy	16.960	10.485
Communication Services	7.830	4.786
Consumer Cyclical	6.360	11.722
Basic Materials	5.350	16.724
Healthcare	0.230	7.764
Real Estate	0.200	5.526
Consumer Defensive	0.100	10.214
Technology	0.020	16.301

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Shenhua Energy SH	CNE100000767	1.89	40.14	+1.34%
GD Power Dev	CNE000000PC0	1.60	4.760	-0.83%
Shaanxi Coal Industry	CNE100001T64	1.55	23.53	+0.38%
Youngor	CNE000000XR2	1.47	7.57	+0.40%
HLA GROUP CORP LTD	CNE0000016H3	1.40	6.06	-0.98%
Nanjing Iron & Steel	CNE0000014Q9	1.39	4.21	-0.47%
Gree Electric A	CNE0000001D4	1.39	43.12	-1.37%
Tangshan Port	CNE100000R26	1.38	4.520	+2.49%
Shandong Hi-speed	CNE0000019Y2	1.36	9.25	+4.05%
PetroChina A	CNE1000007Q1	1.32	8.03	0.00%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChangSheng Electronic Infor Ser St	877.73M	-1.37	-18.25	2.08
Changsheng Tongde Thematic Growth F	743.26M	9.60	-8.83	6.39
Changsheng Growth Value Fund	552.64M	10.43	2.34	11.39
ChangSheng Tongsheng Gr Sel All LOF	389.94M	8.65	-8.91	-
ChangSheng CSI Security Corp Idx	386.78M	27.73	2.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Changsheng Quanti.	2.454	-0.020	-0.76%