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Changsheng Urbanization Thematic Eq Fd A (000354)

Shanghai

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2.096 +0.137 +6.99%

13/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.39M

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000354 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changsheng Urbanization Thematic Equity Fund (000354) fund. Our Changsheng Urbanization Thematic Equity 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	10.060	10.060	0.000
Shares	92.770	92.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.746	19.008
Price to Book	5.687	2.547
Price to Sales	5.113	2.004
Price to Cash Flow	24.824	12.000
Dividend Yield	0.821	2.319
5 Years Earnings Growth	48.458	13.122

Sector Allocation

Name	Net %	Category Average
Technology	69.350	31.402
Industrials	20.860	22.847
Consumer Cyclical	9.740	13.287
Basic Materials	0.030	9.338
Communication Services	0.010	3.909

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wuxi Taclink Optoelectronics	CNE100005PW6	9.85	77.30	+6.14%
Eoptolink Tech	CNE100002615	9.44	236.56	+15.45%
Shandong Zhongji Electrical	CNE100001CY9	8.81	252.00	+11.66%
Suzhou TFC Optical	CNE100001XQ1	8.16	117.20	+9.69%
Cambricon Technologies	CNE1000041R8	7.76	860.00	+1.31%
RoboTechnik Intelligent	CNE100003JT0	4.95	205.07	+20.00%
Ningbo Shuanglin Auto Parts	CNE100000S90	4.94	47.89	+2.94%
Huagong A	CNE000001303	4.87	53.00	+2.51%
Zhejiang Zhongjian Tech	CNE1000021K5	4.81	105.39	+10.00%
Zte A	CNE000000TK5	4.78	35.50	+2.75%

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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