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Changsheng Tongde Thematic Growth Fund (519039)

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1.917 -0.033    -1.68%
03/04 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Changsheng Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 736.01M
Changsheng Tongde Thematic Growth Fund 1.917 -0.033 -1.68%

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 %  Short %
Cash 11.930 11.930 0.000
Stocks 88.990 88.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.761 17.912
Price to Book 1.793 2.319
Price to Sales 1.724 1.829
Price to Cash Flow 10.322 10.610
Dividend Yield 2.640 2.465
5 Years Earnings Growth 7.488 14.672

Sector Allocation

Name  Net % Category Average
Industrials 17.780 23.344
Financial Services 15.720 8.303
Healthcare 14.850 9.358
Consumer Defensive 14.640 10.166
Technology 14.440 26.774
Consumer Cyclical 13.170 11.970
Basic Materials 5.520 10.973
Communication Services 1.660 3.923
Real Estate 1.580 3.100
Energy 0.640 6.801

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Bank Of Ningbo A CNE1000005P7 4.56 25.36 -1.74%
  Humanwell Healthcare CNE000000QW6 4.04 21.64 +0.23%
  Chongqing Rural Comm CNE100003NZ9 3.75 6.16 +0.49%
  Three Squirrels CNE100003LT6 3.57 27.31 +0.66%
  Shantui Constr A CNE000000KZ2 3.56 8.69 -2.80%
  China Merchants Bank CNE000001B33 3.56 42.65 -0.19%
  Range Intelligent Computing Tech CNE100001Z58 3.54 56.06 -1.87%
  InventisBio CNE100005Q22 3.26 19.60 -4.53%
  Ningbo Deye Technology Co CNE1000052S3 3.18 92.00 -2.95%
  Amperex Tech A CNE100003662 3.08 243.08 -2.43%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Changsheng Quantification Of Divide 1.57B -4.03 3.76 12.43
  ChangSheng Electronic Infor Ser St 889.92M 11.81 -8.10 1.80
  Changsheng Growth Value Fund 510.85M 0.29 2.91 9.34
  Changsheng Stated Owned Reform mix 385.05M 6.25 -10.55 -
  ChangSheng Tongsheng Gr Sel All LOF 362.22M 3.87 -4.34 2.65
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