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Changsheng Quantification Of Dividend Policy Fund A (080005)

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2.454 -0.020    -0.76%
14/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  长盛基金管理有限公司
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.74B
Changsheng Quantification Of Dividend Policy Fund 2.454 -0.020 -0.76%

080005 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Changsheng Quantification Of Dividend Policy Fund (080005) fund. Our Changsheng Quantification Of Dividend Policy 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 25.930 25.930 0.000
Stocks 70.350 70.350 0.000
Other 3.730 3.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.285 16.090
Price to Book 0.833 1.930
Price to Sales 0.624 1.404
Price to Cash Flow 5.325 8.716
Dividend Yield 5.775 3.355
5 Years Earnings Growth 5.252 13.551

Sector Allocation

Name  Net % Category Average
Industrials 23.730 19.008
Financial Services 19.860 17.233
Utilities 19.360 7.161
Energy 16.960 10.485
Communication Services 7.830 4.786
Consumer Cyclical 6.360 11.722
Basic Materials 5.350 16.724
Healthcare 0.230 7.764
Real Estate 0.200 5.526
Consumer Defensive 0.100 10.214
Technology 0.020 16.301

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name ISIN Weight % Last Change %
  China Shenhua Energy SH CNE100000767 1.89 40.14 +1.34%
  GD Power Dev CNE000000PC0 1.60 4.760 -0.83%
  Shaanxi Coal Industry CNE100001T64 1.55 23.53 +0.38%
  Youngor CNE000000XR2 1.47 7.57 +0.40%
  HLA GROUP CORP LTD CNE0000016H3 1.40 6.06 -0.98%
  Nanjing Iron & Steel CNE0000014Q9 1.39 4.21 -0.47%
  Gree Electric A CNE0000001D4 1.39 43.12 -1.37%
  Tangshan Port CNE100000R26 1.38 4.520 +2.49%
  Shandong Hi-speed CNE0000019Y2 1.36 9.25 +4.05%
  PetroChina A CNE1000007Q1 1.32 8.03 0.00%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 -
  ChangSheng CSI Security Corp Idx 386.78M 27.73 2.62 -
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