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Changsheng Dynamic Selected Fd (510081)

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1.534 +0.060    +4.14%
27/09 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  Changsheng Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 236.5M
Changsheng Dynamic Selected Fund 1.534 +0.060 +4.14%

510081 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Changsheng Dynamic Selected Fund (510081) fund. Our Changsheng Dynamic Selected 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 9.960 9.960 0.000
Stocks 89.490 89.490 0.000
Other 0.550 0.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.641 17.577
Price to Book 1.362 2.212
Price to Sales 1.688 1.726
Price to Cash Flow 7.592 9.656
Dividend Yield 4.974 2.492
5 Years Earnings Growth 7.532 16.876

Sector Allocation

Name  Net % Category Average
Financial Services 23.950 7.361
Healthcare 18.720 9.773
Basic Materials 13.350 11.743
Energy 11.850 7.607
Consumer Defensive 10.450 10.946
Industrials 8.830 24.258
Utilities 8.060 6.273
Consumer Cyclical 2.790 11.033
Technology 1.990 24.851

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Bank Of Ningbo A CNE1000005P7 4.78 25.70 +9.36%
  Kweichow Moutai CNE0000018R8 4.47 1,748.00 +7.29%
  Huaneng Power International CNE000001998 4.23 7.71 +6.49%
  Bank of Chengdu CNE100002SN6 4.23 15.75 +6.42%
  JCHX Mining Management CNE1000022P2 4.16 50.06 +2.39%
  Xishan Coal A CNE0000013Y5 3.81 9.56 +8.39%
  China Life Insurance A CNE000001Q93 3.27 44.00 +10.00%
  Humanwell Healthcare CNE000000QW6 3.06 21.09 +8.94%
  HBIS Resources CNE000000ZK2 3.04 16.85 +9.99%
  Huadian Power A CNE000001LJ2 2.98 5.99 +6.96%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Changsheng Quantification Of Divide 786.72M 11.38 0.56 15.45
  Changsheng Tongde Thematic Growth F 685.66M -4.90 -11.55 5.83
  ChangSheng Electronic Infor Ser St 624.98M -15.45 -23.04 1.21
  ChangSheng Tongsheng Gr Sel All LOF 586.59M -7.90 -12.63 -
  Changsheng Growth Value Fund 406.43M 3.17 -1.71 11.47
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