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Changsheng Tongde Thematic Growth Fund (519039)

Shanghai

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2.021 +0.001 +0.04%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 751.71M

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519039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changsheng Tongde Thematic Growth Fund (519039) fund. Our Changsheng Tongde Thematic Growth 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	11.930	11.930	0.000
Shares	88.990	88.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.761	18.341
Price to Book	1.793	2.452
Price to Sales	1.724	1.935
Price to Cash Flow	10.322	11.671
Dividend Yield	2.640	2.443
5 Years Earnings Growth	7.488	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	17.780	22.395
Financial Services	15.720	9.960
Healthcare	14.850	8.490
Consumer Defensive	14.640	9.517
Technology	14.440	28.813
Consumer Cyclical	13.170	13.272
Basic Materials	5.520	9.596
Communication Services	1.660	3.841
Real Estate	1.580	3.140
Energy	0.640	5.012

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Of Ningbo A	CNE1000005P7	4.56	27.83	-2.76%
Humanwell Healthcare	CNE000000QW6	4.04	20.66	-0.24%
Chongqing Rural Comm	CNE100003NZ9	3.75	7.21	-4.63%
Three Squirrels	CNE100003LT6	3.57	26.68	-0.15%
Shantui Constr A	CNE000000KZ2	3.56	9.10	+1.11%
China Merchants Bank	CNE000001B33	3.56	46.22	-3.47%
Range Intelligent Computing Tech	CNE100001Z58	3.54	48.35	+0.83%
InventisBio	CNE100005Q22	3.26	33.65	-0.74%
Ningbo Deye Technology Co	CNE1000052S3	3.18	52.03	+1.30%
Amperex Tech A	CNE100003662	3.08	250.99	-0.71%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	1.23B	-0.73	5.85	6.48
ChangSheng Electronic Infor Ser St	975.32M	0.03	-5.46	-3.71
Advanced Equipment Manufacturing Ba	559.75M	5.21	5.36	5.56
Changsheng CSI 300 index Fund	394.04M	-1.77	1.51	1.64
ChangSheng SC Flex Alloc A	380.75M	-1.36	0.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Changsheng Tongde.	2.021	+0.001	+0.04%