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Changsheng Quantification Of Dividend Policy Fund A (080005)

Shanghai

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2.737 -0.002 -0.07%

31/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 460.33M

Type: Fund

Market: China

Issuer: Changsheng Fund Mgmt Co.,Ltd

Asset Class: Equity

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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

Name	Net %	Long %
Cash	10.470	10.470
Stocks	75.020	75.020
Other	14.510	14.510

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.887	15.289
Price to Book	0.824	1.987
Price to Sales	0.715	1.398
Price to Cash Flow	4.188	8.259
Dividend Yield	8.161	3.622
5 Years Earnings Growth	6.139	15.095

Sector Allocation

Name	Net %	Category Average
Energy	28.470	9.652
Industrials	21.680	17.081
Financial Services	18.920	19.278
Utilities	16.050	4.702
Basic Materials	5.140	15.371
Healthcare	3.700	8.508
Communication Services	3.180	4.244
Consumer Cyclical	2.080	11.230
Real Estate	0.430	6.783
Consumer Defensive	0.300	11.082
Technology	0.050	17.587

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 1	-	5.30	-	-
China Shenhua Energy SH	CNE100000767	2.62	42.33	-1.76%
Jiangsu Expressway	CNE0000016S0	2.38	11.74	+0.77%
Huaneng Lancang River A	CNE100002T71	2.33	9.89	+0.10%
Shandong Hi-speed	CNE0000019Y2	2.18	8.84	+1.49%
Sichuan Chuantou Energy	CNE000000BQ0	2.18	18.01	-0.33%
China Petrol A	CNE0000018G1	2.16	6.45	-1.38%
China Yangtze Power	CNE000001G87	2.03	26.61	-0.34%
Anhui Expressway	CNE000001DC4	2.02	13.66	+1.41%
Guizhou Panjiang Coal	CNE0000017V2	1.97	6.53	+0.46%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Tongde Thematic Growth F	706.9M	6.43	-5.81	8.01
ChangSheng Electronic Infor Ser St	629.96M	-7.83	-17.69	3.71
ChangSheng Tongsheng Gr Sel All LOF	622.58M	0.50	-6.94	-
Changsheng Stated Owned Reform mix	336.81M	8.50	-17.58	-
Advanced Equipment Manufacturing Ba	323.84M	-7.19	-3.16	11.33

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Recent Quotes

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