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Changsheng Transform Upgrade Theme Alloc (001197)

Shanghai

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0.724 -0.029 -3.85%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.26M

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001197 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChangSheng Transform Upgrade Theme Alloc (001197) fund. Our ChangSheng Transform Upgrade Theme Alloc 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	9.420	9.420	0.000
Shares	90.990	90.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.968	18.329
Price to Book	1.724	2.222
Price to Sales	1.323	1.846
Price to Cash Flow	5.827	12.092
Dividend Yield	3.159	2.537
5 Years Earnings Growth	15.296	16.690

Sector Allocation

Name	Net %	Category Average
Basic Materials	54.960	13.114
Energy	16.010	8.469
Industrials	11.550	21.665
Technology	8.130	24.762
Consumer Cyclical	2.540	14.665
Healthcare	2.410	12.207
Financial Services	2.310	14.373
Utilities	2.080	5.580

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Hualu Hengsheng	CNE000001BM7	6.72	21.97	-4.10%
CMOC	CNE100001NR0	4.74	7.32	-3.81%
Hygon Information Tech	CNE100005PT2	3.73	123.90	-3.58%
Wanhua Chemical	CNE0000016J9	3.65	73.89	-3.64%
Zijin Mining A	CNE100000B24	3.33	15.76	-2.48%
Yunnan Yuntianhua	CNE000000S01	3.03	22.08	-4.08%
PetroChina A	CNE1000007Q1	2.98	8.01	-1.23%
Sany Heavy Industry	CNE000001F70	2.92	17.28	-2.59%
Aluminum Corp of China	CNE1000000T0	2.88	7.65	-3.53%
Zhejiang Satellite Petrochem A	CNE100001B07	2.74	17.85	-1.87%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	1.74B	16.63	5.06	14.90
ChangSheng Electronic Infor Ser St	877.73M	-1.37	-18.25	2.08
Changsheng Tongde Thematic Growth F	743.26M	9.60	-8.83	6.39
Changsheng Growth Value Fund	552.64M	10.43	2.34	11.39
ChangSheng Tongsheng Gr Sel All LOF	389.94M	8.65	-8.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChangSheng Transf.	0.724	-0.029	-3.85%