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Changsheng Tongyi Growth Return Balanced Fund (160812)

Shanghai

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2.357 +0.014 +0.60%

29/08 - Closed. 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	13.830	13.830	0.000
Shares	88.070	88.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.544	19.008
Price to Book	1.839	2.547
Price to Sales	1.641	2.004
Price to Cash Flow	11.781	12.000
Dividend Yield	2.415	2.319
5 Years Earnings Growth	7.837	13.122

Sector Allocation

Name	Net %	Category Average
Technology	23.650	31.402
Financial Services	19.960	9.272
Industrials	15.720	22.847
Healthcare	12.670	8.215
Consumer Defensive	8.500	9.153
Basic Materials	5.060	9.338
Consumer Cyclical	4.940	13.287
Communication Services	4.110	3.909
Real Estate	3.100	3.055
Energy	2.280	4.907

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Pacific Insurance	CNE1000008M8	3.64	40.31	+0.93%
Amperex Tech A	CNE100003662	3.60	306.18	+10.37%
Bank of Jiangsu	CNE100002G76	3.49	10.83	-1.72%
New China Life Insurance	CNE1000019Y0	3.34	68.24	+5.49%
Range Intelligent Computing Tech	CNE100001Z58	3.26	58.97	-3.80%
Tsingtao Brewery	CNE0000009Y3	3.22	69.50	+1.59%
Luxshare Precision A	CNE100000TP3	2.97	45.98	-0.26%
Humanwell Healthcare	CNE000000QW6	2.87	20.40	-0.63%
Chongqing Rural Comm	CNE100003NZ9	2.86	6.29	-0.79%
NAURA Technology	CNE100000ML7	2.46	372.50	-6.15%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	998.92M	0.06	7.00	11.70
ChangSheng Electronic Infor Ser St	957.16M	16.07	-4.45	0.36
Changsheng Tongde Thematic Growth F	789.31M	14.71	-0.56	3.73
Advanced Equipment Manufacturing Ba	768.3M	17.41	4.06	10.16
Changsheng CSI 300 index Fund	415.97M	3.22	1.92	4.71

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