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Changsheng Tongde Thematic Growth Fund (519039)

Shanghai

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2.123 +0.006 +0.27%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 789.31M

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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	19.008
Price to Book	1.793	2.547
Price to Sales	1.724	2.004
Price to Cash Flow	10.322	12.000
Dividend Yield	2.640	2.319
5 Years Earnings Growth	7.488	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	17.780	22.847
Financial Services	15.720	9.272
Healthcare	14.850	8.215
Consumer Defensive	14.640	9.153
Technology	14.440	31.402
Consumer Cyclical	13.170	13.287
Basic Materials	5.520	9.338
Communication Services	1.660	3.909
Real Estate	1.580	3.055
Energy	0.640	4.907

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	26.98	+1.09%
Humanwell Healthcare	CNE000000QW6	4.04	22.15	+0.18%
Chongqing Rural Comm	CNE100003NZ9	3.75	7.21	+0.14%
Three Squirrels	CNE100003LT6	3.57	26.34	-0.27%
Shantui Constr A	CNE000000KZ2	3.56	9.25	-1.60%
China Merchants Bank	CNE000001B33	3.56	45.05	+0.11%
Range Intelligent Computing Tech	CNE100001Z58	3.54	52.71	+0.30%
InventisBio	CNE100005Q22	3.26	45.50	+6.38%
Ningbo Deye Technology Co	CNE1000052S3	3.18	53.62	-0.17%
Amperex Tech A	CNE100003662	3.08	271.20	+2.15%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	998.92M	0.04	6.82	9.26
ChangSheng Electronic Infor Ser St	957.16M	8.47	-5.83	-1.46
Advanced Equipment Manufacturing Ba	768.3M	9.82	2.73	7.76
Changsheng CSI 300 index Fund	415.97M	0.62	-0.84	2.75
ChangSheng SC Flex Alloc A	331.55M	1.76	-0.43	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Changsheng Tongde.	2.123	+0.006	+0.27%
BlackRock Global .	5.230	+0.010	+0.19%
T-Rex 2X Long NFL.	59.76	-7.57	-11.24%