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Changsheng Tongqing Csi 800 Clasif(lof) (160806)

Shanghai

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1.568 -0.001 -0.06%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.71M

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160806 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChangSheng TongQing CSI 800 Clasif(LOF) (160806) fund. Our ChangSheng TongQing CSI 800 Clasif(LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.210	7.210
Shares	94.100	94.100
Convertible	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.824	13.969
Price to Book	1.508	1.769
Price to Sales	1.208	1.337
Price to Cash Flow	9.202	8.642
Dividend Yield	2.831	2.718
5 Years Earnings Growth	8.063	11.881

Sector Allocation

Name	Net %	Category Average
Financial Services	20.760	19.920
Technology	18.620	16.095
Industrials	16.670	18.640
Consumer Defensive	9.800	11.057
Basic Materials	8.960	10.594
Consumer Cyclical	8.270	10.078
Healthcare	6.890	7.588
Utilities	3.110	4.583
Energy	3.010	3.755
Communication Services	2.660	2.994
Real Estate	1.240	3.564

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 732

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	3.69	1,506.39	-0.50%
Amperex Tech A	CNE100003662	2.59	248.88	-1.04%
Ping An Insurance	CNE000001R84	2.10	53.41	-1.07%
China Merchants Bank	CNE000001B33	1.72	44.47	+0.23%
Midea Group A	CNE100001QQ5	1.28	75.70	+0.60%
China Yangtze Power	CNE000001G87	1.14	29.99	+0.64%
East Money Information	CNE100000MD4	1.14	20.89	-1.14%
CITIC Securities	CNE000001DB6	1.07	25.98	-0.76%
Wuliangye A	CNE000000VQ8	1.00	125.09	+0.05%
Industrial Bank	CNE000001QZ7	0.99	23.56	+0.17%

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
Changsheng Tongde Thematic Growth F	751.71M	6.13	0.12	1.26
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

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