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Changsheng Tongde Thematic Growth Fund (519039)

Shanghai

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1.831 -0.030 -1.70%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Changsheng Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 743.26M

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519039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changsheng Tongde Thematic Growth Fund (519039) fund. Our Changsheng Tongde Thematic 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 %
Cash	16.240	16.240
Stocks	84.610	84.610
Convertible	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.208	17.577
Price to Book	1.653	2.212
Price to Sales	1.669	1.726
Price to Cash Flow	9.058	9.656
Dividend Yield	3.521	2.492
5 Years Earnings Growth	9.580	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	19.180	24.258
Financial Services	13.930	7.361
Technology	12.540	24.851
Basic Materials	12.240	11.743
Healthcare	9.810	9.773
Consumer Defensive	8.750	10.946
Energy	7.180	7.607
Communication Services	6.360	4.138
Utilities	5.280	6.273
Consumer Cyclical	3.810	11.033
Real Estate	0.920	3.069

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	6.18	37.82	-0.63%
Bank Of Ningbo A	CNE1000005P7	5.61	25.26	-1.71%
Tianshan Aluminum	CNE100000YJ6	4.32	8.72	+1.75%
Shantui Constr A	CNE000000KZ2	4.24	9.04	-1.85%
Shandong Hualu Hengsheng	CNE000001BM7	4.00	22.64	-2.12%
Shenzhen YHLO Biotech Co	CNE100005204	3.68	18.28	-1.51%
Xishan Coal A	CNE0000013Y5	3.14	8.33	0.00%
Range Intelligent Computing Tech	CNE100001Z58	3.04	35.00	+1.10%
CGN	CNE100003N43	2.68	4.11	+1.99%
BOMESC Offshore	CNE100002GJ9	2.41	11.83	-1.33%

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 Growth Value Fund	552.64M	10.43	2.34	11.39
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 Tongde.	1.831	-0.030	-1.70%