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Changsheng Tongyi Growth Return Balanced Fund (160812)

Shanghai

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2.510 +0.037 +1.50%

09/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.28M

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160812 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changsheng Tongyi Growth Return Balanced Fund (160812) fund. Our Changsheng Tongyi Growth Return Balanced 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	16.510	16.510	0.000
Shares	84.500	84.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.815	22.524
Price to Book	2.247	2.765
Price to Sales	2.894	2.403
Price to Cash Flow	11.397	13.149
Dividend Yield	2.507	2.438
5 Years Earnings Growth	7.659	14.413

Sector Allocation

Name	Net %	Category Average
Technology	27.210	30.487
Healthcare	17.840	8.793
Financial Services	17.080	12.157
Basic Materials	10.420	11.241
Industrials	10.360	21.169
Communication Services	5.780	5.134
Consumer Cyclical	4.790	11.402
Consumer Defensive	3.450	8.348
Real Estate	2.510	2.618
Utilities	0.560	4.390

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Loongson Tech	CNE100005QH5	5.38	145.60	-8.02%
InventisBio	CNE100005Q22	4.13	28.05	-6.50%
China Merchants Bank	CNE000001B33	3.50	40.25	-0.20%
Amperex Tech A	CNE100003662	3.41	382.78	-6.61%
Humanwell Healthcare	CNE000000QW6	2.76	21.30	-0.37%
Kingnet Network	CNE100000XB5	2.74	24.900	-7.78%
China Pacific Insurance	CNE1000008M8	2.64	35.01	+0.37%
Gan Lee Pharmaceuticals	CNE100003ZH1	2.48	73.97	-2.22%
Zhejiang Rongtai Electric Material	CNE100006M74	2.13	103.68	-1.73%
Bank of Jiangsu	CNE100002G76	2.02	10.13	+1.40%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	998.92M	0.21	6.36	12.78
ChangSheng Electronic Infor Ser St	957.16M	31.79	1.23	2.38
Changsheng Tongde Thematic Growth F	789.31M	26.66	4.49	5.31
Advanced Equipment Manufacturing Ba	768.3M	41.67	13.12	14.54
Changsheng CSI 300 index Fund	415.97M	12.92	5.57	7.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Changsheng Tongyi.	2.510	+0.037	+1.50%
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IOOF MultiMix Cap.	1.027	+0.001	+0.06%
SMMCU	19.69	0.00	0.00%
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KB KBSTAR US Trea.	10,010	0	0.00%
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