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Changsheng Growth Value Fd A (080001)

Shanghai

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1.816 +0.020 +1.07%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 552.64M

Type: Fund

Market: China

Issuer: Changsheng Fund Mgmt Co.,Ltd

Asset Class: Equity

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080001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changsheng Growth Value Fund (080001) fund. Our Changsheng Growth Value Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.870	16.870
Shares	51.830	51.830
Bonds	21.620	21.620
Other	9.680	9.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.235	17.249
Price to Book	1.777	2.389
Price to Sales	0.887	1.867
Price to Cash Flow	6.156	10.130
Dividend Yield	2.623	2.495
5 Years Earnings Growth	16.579	15.644

Sector Allocation

Name	Net %	Category Average
Industrials	44.570	21.478
Consumer Cyclical	16.770	11.447
Basic Materials	13.890	13.450
Technology	8.110	20.443
Energy	7.470	7.831
Consumer Defensive	5.880	13.072
Utilities	2.360	3.959
Real Estate	0.940	4.519

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 24	-	5.74	-	-
TREASURY COUPON BOND 2023 16	-	5.35	-	-
TREASURY COUPON BOND 2023 25	-	5.34	-	-
TREASURY COUPON BOND 2024 2	-	5.27	-	-
TREASURY COUPON BOND 2023 13	-	5.27	-	-
China CSSC	CNE000000W05	1.63	35.27	-1.70%
Boe Technology A	CNE0000016L5	1.49	4.26	-0.93%
Fuyao Glass A	CNE000000230	1.43	56.61	-0.39%
S.F. Holding Co	CNE100000L63	1.29	41.05	-1.94%
CRRC A	CNE100000CP9	1.29	7.88	-0.88%

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 Tongsheng Gr Sel All LOF	389.94M	8.65	-8.91	-
ChangSheng CSI Security Corp Idx	386.78M	27.73	2.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Changsheng Growth.	1.816	+0.020	+1.07%