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Changsheng Tongrui Csi 200 Classified Fund A (150064)

Shanghai

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ChangSheng TongRui CSI 200 Classified Fund A historical data, for real-time data please try another search

1.022 -0.010 -0.97%

19/08 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 10.24M

Type: Fund

Market: China

Issuer: Changsheng Fund Mgmt Co.,Ltd

ISIN: CNE100001HR2

Asset Class: Other

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150064 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChangSheng TongRui CSI 200 Classified Fund A (150064) fund. Our ChangSheng TongRui CSI 200 Classified Fund A 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	6.850	6.850	0.000
Stocks	94.320	94.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.674	22.257
Price to Book	1.983	2.652
Price to Sales	1.233	2.436
Price to Cash Flow	7.608	10.173
Dividend Yield	1.903	2.102
5 Years Earnings Growth	9.931	15.024

Sector Allocation

Name	Net %	Category Average
Industrials	21.210	18.116
Technology	20.240	19.000
Healthcare	16.430	12.284
Basic Materials	10.330	10.516
Financial Services	9.370	37.938
Consumer Cyclical	8.140	5.838
Consumer Defensive	5.630	12.888
Real Estate	3.660	9.259
Utilities	2.480	1.626
Energy	1.480	3.849
Communication Services	1.040	5.977

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iflytek A	CNE100000B81	2.37	49.96	-1.65%
Muyuan Foodstuff A	CNE100001RQ3	2.04	39.36	+1.13%
Weichai Power A	CNE1000000D4	1.98	13.88	-0.22%
Gemdale Corp	CNE000001790	1.82	4.62	+1.54%
Hundsun Tech	CNE000001GD5	1.75	29.41	+0.93%
Xian LONGi Silicon Materials	CNE100001FR6	1.63	16.15	-0.25%
NARI Tech	CNE000001G38	1.55	25.07	+0.04%
Guangzhou Baiyunshan	CNE000001733	1.51	28.78	+0.14%
China Construction Bank Co	CNE100000742	1.48	8.77	-0.68%
Changchun High A	CNE0000007J8	1.27	101.31	+1.11%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChangSheng TongRu.	1.022	-0.010	-0.97%