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Changsheng Strategic Emerg Indstry Bal C (001834)

Shanghai

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1.541 -0.002 -0.13%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.04M

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001834 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changsheng Strategic Emerg Indstry Bal C (001834) fund. Our Changsheng Strategic Emerg Indstry Bal C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	29.440	29.440
Shares	50.210	50.210
Bonds	2.930	2.930
Convertible	1.670	1.670
Other	15.750	15.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.503	16.815
Price to Book	1.777	2.348
Price to Sales	1.845	1.760
Price to Cash Flow	7.006	10.136
Dividend Yield	3.049	2.458
5 Years Earnings Growth	10.402	11.708

Sector Allocation

Name	Net %	Category Average
Utilities	30.850	3.878
Technology	16.880	23.927
Financial Services	16.130	10.589
Healthcare	8.990	7.708
Communication Services	6.920	3.272
Industrials	6.570	21.903
Consumer Defensive	5.740	11.253
Basic Materials	3.560	11.661
Consumer Cyclical	3.180	12.965
Energy	1.190	4.162

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 2	-	23.81	-	-
China Yangtze Power	CNE000001G87	4.34	28.09	+0.79%
ICBC	CNE000001P37	4.32	7.43	+0.68%
Agricultural Bank China A	CNE100000RJ0	3.77	7.02	0.00%
TREASURY COUPON BOND 2024 9	-	2.93	-	-
Kweichow Moutai	CNE0000018R8	2.88	1,480.00	+2.34%
China National Nuclear Power	CNE1000022N7	2.84	8.91	-1.33%
China Mobile	CNE1000055G1	2.54	109.50	+0.49%
Shenzhen Kinwong Electronic	CNE100002FZ7	2.02	63.89	-2.05%
Huadian Power A	CNE000001LJ2	1.79	5.30	-0.56%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	998.92M	0.06	7.00	11.70
ChangSheng Electronic Infor Ser St	957.16M	16.07	-4.45	0.36
Changsheng Tongde Thematic Growth F	789.31M	14.71	-0.56	3.73
Advanced Equipment Manufacturing Ba	768.3M	17.41	4.06	10.16
Changsheng CSI 300 index Fund	415.97M	3.22	1.92	4.71

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