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ChangSheng Tongde Thematic Growth Fund (519039)

Shanghai

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2.233 +0.035 +1.59%

13/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 880.86M

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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	22.787
Price to Book	2.236	2.801
Price to Sales	2.695	2.443
Price to Cash Flow	13.270	13.191
Dividend Yield	2.662	2.382
5 Years Earnings Growth	9.858	14.543

Sector Allocation

Name	Net %	Category Average
Technology	24.550	30.723
Healthcare	16.540	8.642
Financial Services	15.260	11.264
Industrials	13.340	21.481
Consumer Defensive	8.550	8.244
Consumer Cyclical	8.250	11.294
Basic Materials	8.140	11.132
Communication Services	5.360	5.012

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	27.98	-3.45%
Bank Of Ningbo A	CNE1000005P7	4.79	29.98	+0.64%
Gan Lee Pharmaceuticals	CNE100003ZH1	4.70	68.07	+3.25%
Chongqing Rural Comm	CNE100003NZ9	4.12	7.03	+0.57%
Haid Group A	CNE100000HP8	4.11	58.91	+0.15%
Kingnet Network	CNE100000XB5	3.92	21.460	-1.56%
Shenzhen Longli	CNE100003FT8	3.06	19.63	+0.56%
China Merchants Bank	CNE000001B33	2.94	43.52	+0.72%
Suzhou Zelgen Biopharma	CNE100003RP1	2.83	105.23	-0.73%
Zijin Mining A	CNE100000B24	2.81	30.25	-1.53%

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 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
Changsheng Urbanization Thematic Eq	463.22M	82.63	22.89	8.06

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