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Changsheng Tongrui Csi 200 Classified Fund B (150065)

Shanghai

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ChangSheng TongRui CSI 200 Classified Fund B historical data, for real-time data please try another search

1.415 +0.050 +3.66%

19/08 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001HS0

Asset Class: Other

Morningstar Rating:
Total Assets: 10.24M

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150065 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChangSheng TongRui CSI 200 Classified Fund B (150065) fund. Our ChangSheng TongRui CSI 200 Classified Fund B 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	6.850	6.850	0.000
Shares	94.320	94.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.674	22.269
Price to Book	1.983	2.655
Price to Sales	1.233	2.441
Price to Cash Flow	7.608	10.200
Dividend Yield	1.903	2.107
5 Years Earnings Growth	9.931	15.053

Sector Allocation

Name	Net %	Category Average
Industrials	21.210	18.113
Technology	20.240	19.056
Healthcare	16.430	12.277
Basic Materials	10.330	10.531
Financial Services	9.370	37.866
Consumer Cyclical	8.140	5.858
Consumer Defensive	5.630	12.827
Real Estate	3.660	9.259
Utilities	2.480	1.618
Energy	1.480	3.841
Communication Services	1.040	5.976

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iflytek A	CNE100000B81	2.37	48.62	-0.33%
Muyuan Foodstuff A	CNE100001RQ3	2.04	45.81	-1.19%
Weichai Power A	CNE1000000D4	1.98	15.14	+0.07%
Gemdale Corp	CNE000001790	1.82	3.74	-0.53%
Hundsun Tech	CNE000001GD5	1.75	35.53	-1.85%
Xian LONGi Silicon Materials	CNE100001FR6	1.63	15.92	+1.02%
NARI Tech	CNE000001G38	1.55	21.80	-0.37%
Guangzhou Baiyunshan	CNE000001733	1.51	27.18	+1.19%
China Construction Bank Co	CNE100000742	1.48	9.42	+0.11%
Changchun High A	CNE0000007J8	1.27	105.69	+0.16%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChangSheng TongRu.	1.415	+0.050	+3.66%