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Changsheng Tongzhi Growth Fund (160805)

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0.693 -0.021    -3.00%
22/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 307.42M
Type:  Fund
Market:  China
Issuer:  Changsheng Fund Mgmt Co.,Ltd
ISIN:  CNE000000339 
Asset Class:  Equity
Changsheng Tongzhi Growth Fund 0.693 -0.021 -3.00%

160805 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Changsheng Tongzhi Growth Fund (160805) fund. Our Changsheng Tongzhi Growth 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 6.480 6.480 0.000
Shares 93.890 93.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 31.666 17.577
Price to Book 2.569 2.212
Price to Sales 3.145 1.726
Price to Cash Flow 8.757 9.656
Dividend Yield 0.796 2.492
5 Years Earnings Growth 28.245 16.876

Sector Allocation

Name  Net % Category Average
Technology 77.700 24.851
Industrials 12.730 24.258
Consumer Cyclical 3.600 11.033
Consumer Defensive 3.450 10.946
Basic Materials 1.510 11.743
Real Estate 1.010 3.069

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NAURA Technology CNE100000ML7 6.54 422.53 -2.62%
  Southchip Semiconductor Tech CNE100006053 4.97 36.35 +0.89%
  China Wafer Level CSP CNE100001SM0 4.87 28.50 -3.36%
  Zhuhai CosMX Battery CNE100005030 4.82 16.16 -4.49%
  Will Semiconductor CNE100002XM8 4.71 99.52 -5.15%
  Electric Connector CNE100003472 4.51 51.68 +0.35%
  Beijing Jingyi Automation CNE100006DR0 4.36 54.70 -6.19%
  Smartsens Tech Shanghai CNE100005QT0 4.26 72.30 -0.89%
  GigaDevice Semiconductor CNE1000030S9 4.25 84.38 -4.46%
  Quectel CNE100003N01 4.19 49.17 -4.10%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

  Name Rating 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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