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Changsheng Tongde Thematic Growth Fund (519039)

Shanghai

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2.221 +0.015 +0.69%

20/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Changsheng Fund Mgmt Co.,Ltd

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	15.060	15.060	0.000
Shares	85.740	85.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.189	22.524
Price to Book	2.236	2.765
Price to Sales	2.695	2.403
Price to Cash Flow	13.270	13.149
Dividend Yield	2.662	2.438
5 Years Earnings Growth	9.858	14.413

Sector Allocation

Name	Net %	Category Average
Technology	24.550	30.487
Healthcare	16.540	8.793
Financial Services	15.260	12.157
Industrials	13.340	21.169
Consumer Defensive	8.550	8.348
Consumer Cyclical	8.250	11.402
Basic Materials	8.140	11.241
Communication Services	5.360	5.134

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
InventisBio	CNE100005Q22	5.64	27.95	+1.45%
Bank Of Ningbo A	CNE1000005P7	4.79	27.59	+0.66%
Gan Lee Pharmaceuticals	CNE100003ZH1	4.70	70.20	+0.91%
Chongqing Rural Comm	CNE100003NZ9	4.12	7.10	-0.70%
Haid Group A	CNE100000HP8	4.11	58.78	+2.39%
Kingnet Network	CNE100000XB5	3.92	24.090	+1.47%
Shenzhen Longli	CNE100003FT8	3.06	20.66	+1.97%
China Merchants Bank	CNE000001B33	2.94	41.91	+1.18%
Suzhou Zelgen Biopharma	CNE100003RP1	2.83	103.98	+1.00%
Zijin Mining A	CNE100000B24	2.81	30.33	+1.95%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	998.92M	-2.89	6.03	12.56
ChangSheng Electronic Infor Ser St	957.16M	38.04	4.82	2.44
Advanced Equipment Manufacturing Ba	768.3M	51.36	18.00	15.55
Changsheng CSI 300 index Fund	415.97M	16.26	8.91	7.83
Changsheng Stated Owned Reform mix	386.39M	60.68	11.18	1.44

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