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ChangSheng Strategic Emerg Indstry Bal A (080008)

Shanghai

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2.838 +0.016 +0.57%

01/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.28M

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080008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changsheng Strategic Emerg Indstry Bal A (080008) fund. Our Changsheng Strategic Emerg Indstry Bal A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.110	13.110
Shares	69.060	69.060
Convertible	1.240	1.240
Other	16.580	16.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.325	19.124
Price to Book	2.416	2.486
Price to Sales	3.065	2.097
Price to Cash Flow	8.685	10.450
Dividend Yield	2.609	2.630
5 Years Earnings Growth	3.747	12.356

Sector Allocation

Name	Net %	Category Average
Technology	34.290	24.126
Utilities	20.630	4.025
Financial Services	13.230	11.991
Industrials	13.150	18.872
Healthcare	10.370	10.895
Basic Materials	4.450	12.304
Communication Services	3.380	4.416
Consumer Cyclical	0.280	11.321
Consumer Defensive	0.220	9.864

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	11.97	-	-
China Yangtze Power	CNE000001G87	4.92	28.26	+0.68%
ICBC	CNE000001P37	4.58	8.09	0.00%
Agricultural Bank China A	CNE100000RJ0	4.55	8.02	+0.38%
China National Nuclear Power	CNE1000022N7	2.45	8.70	-0.11%
China Mobile	CNE1000055G1	2.33	107.35	+0.28%
Bestechnic Shanghai Co	CNE100005XM1	2.14	237.93	-0.06%
Hwatsing Tech	CNE100005QL7	2.12	137.23	+0.15%
Hygon Information Tech	CNE100005PT2	1.85	212.58	-1.60%
Wuxi Hyatech Co Ltd Class A	-	1.79	-	-

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 Quantification Of Divide	784.59M	0.74	8.88	11.02
Changsheng Stated Owned Reform mix	540.23M	59.90	10.91	-0.16

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Changsheng Strate.	2.838	+0.016	+0.57%
688484	40.90	-0.19	-0.46%
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