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Changsheng Dynamic Selected Fd (510081)

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1.660 +0.004    +0.25%
14/07 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Changsheng Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 249.83M
Changsheng Dynamic Selected Fund 1.660 +0.004 +0.25%

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

Created with Highcharts 4.0.4 /Highstock 2.0.4
Name  Net %  Long %  Short %
Cash 9.760 9.760 0.000
Stocks 88.660 88.660 0.000
Bonds 0.390 0.390 0.000
Other 1.180 1.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.718 16.072
Price to Book 1.884 1.921
Price to Sales 1.234 1.487
Price to Cash Flow 10.244 9.276
Dividend Yield 2.625 3.113
5 Years Earnings Growth 6.216 11.703

Sector Allocation

Name  Net % Category Average
Consumer Defensive 25.990 11.060
Healthcare 17.750 7.904
Industrials 15.980 18.164
Technology 14.820 17.751
Financial Services 13.140 19.765
Basic Materials 10.470 15.719
Communication Services 1.850 5.002

Region Allocation

Created with Highcharts 4.0.4 /Highstock 2.0.4
  • Asia
Created with Highcharts 4.0.4 /Highstock 2.0.4
  • Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 7.41 1,411.00 -0.89%
  Luxshare Precision A CNE100000TP3 5.87 36.78 +4.02%
  InventisBio CNE100005Q22 4.23 38.95 +7.89%
  Humanwell Healthcare CNE000000QW6 3.80 21.28 -0.51%
  Inner Mongolia Yili CNE000000JP5 3.40 27.38 -0.40%
  Joinn Laboratories China CNE100002W27 3.38 25.48 -2.52%
  China Life Insurance A CNE000001Q93 3.37 39.92 -0.20%
  Wuliangye A CNE000000VQ8 3.37 125.00 -0.33%
  Jiangsu Yangnong Chemical CNE000001B66 3.20 59.05 -0.35%
  Bank of Chengdu CNE100002SN6 3.07 20.15 -1.13%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Changsheng Quantification Of Divide 1.23B 0.04 6.82 9.26
  ChangSheng Electronic Infor Ser St 975.32M 8.47 -5.83 -1.46
  Changsheng Tongde Thematic Growth F 751.71M 10.44 -2.38 2.42
  Advanced Equipment Manufacturing Ba 559.75M 9.82 2.73 7.76
  Changsheng CSI 300 index Fund 394.04M 0.62 -0.84 2.75
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