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Changsheng Tongrui Csi 200 Trenched Fund (160808)

Shanghai

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Changsheng Tongrui CSI 200 Trenched Fund historical data, for real-time data please try another search

1.232 +0.002 +0.16%

18/08 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001GY0

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.24M

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160808 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changsheng Tongrui CSI 200 Trenched Fund (160808) fund. Our Changsheng Tongrui CSI 200 Trenched 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	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	14.579
Price to Book	1.983	1.774
Price to Sales	1.233	1.383
Price to Cash Flow	7.608	7.928
Dividend Yield	1.903	3.170
5 Years Earnings Growth	9.931	11.645

Sector Allocation

Name	Net %	Category Average
Industrials	21.210	18.094
Technology	20.240	15.688
Healthcare	16.430	7.723
Basic Materials	10.330	11.201
Financial Services	9.370	21.273
Consumer Cyclical	8.140	10.384
Consumer Defensive	5.630	10.140
Real Estate	3.660	3.504
Utilities	2.480	3.953
Energy	1.480	3.440
Communication Services	1.040	3.619

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	55.97	-6.15%
Muyuan Foodstuff A	CNE100001RQ3	2.04	53.22	+0.70%
Weichai Power A	CNE1000000D4	1.98	14.31	-0.42%
Gemdale Corp	CNE000001790	1.82	4.38	+1.86%
Hundsun Tech	CNE000001GD5	1.75	34.02	-3.71%
Xian LONGi Silicon Materials	CNE100001FR6	1.63	18.40	-2.54%
NARI Tech	CNE000001G38	1.55	23.53	+0.64%
Guangzhou Baiyunshan	CNE000001733	1.51	25.78	+0.59%
China Construction Bank Co	CNE100000742	1.48	8.70	+0.35%
Changchun High A	CNE0000007J8	1.27	136.30	+5.45%

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
Changsheng Tongde Thematic Growth F	789.31M	29.78	6.80	5.86
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

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