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- Glossary
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| Performance History | 31/05/2026 |
| Growth of 1,000(CNY) | Advanced Graph |
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| • | Fund | -34.59 | -12.45 | 2.66 | 16.61 | -1.72 |
| • | +/-Cat | -6.15 | -9.52 | -7.40 | -33.32 | -39.10 |
| • | +/-Idx | 0.22 | -15.43 | -17.93 | -24.06 | -35.11 |
| Category: Sector Allocation Technology and Communications | ||||||
| Index: CSI Information Technology TR CNY | ||||||
| Trailing Returns | 12/06/2026 | |||||
| Fund | +/-Idx | |||||
| YTD | -4.48 | -31.94 | ||||
| 3 Years | -9.44 | -100.69 | ||||
| 5 Years | -32.08 | -85.92 | ||||
| 10 Years | -20.13 | -124.69 | ||||
| 12 Month Yield | 0.00 | |||||
| Dividend Paying Frequency | Monthly | |||||
| Key Stats | ||
Morningstar Category
Sector Allocation Technology and Communications
Morningstar Rating™
Symbol
080012
NAV 12/06/2026
CNY 1.4405
Day Change
0.10%
Total Net Assets (100mil)
31/03/2026
USD 5.42
USD 5.42
Front Load Fee
1.50%
Deferred Load Fee
-
Manager Name
Yang Qiupeng
Inception Date
27/03/2012
| Benchmark | ||||
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| Investment strategy |
| N/A |
| Portfolio Profile | 31/03/2026 |
| Morningstar Style Box®_Morningstar: | |||||
| Equity Style | |||||
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| Asset Allocation % | |||
| % Long | % Short | % Net Assets | |
| Stocks | 83.80 | - | 83.80 |
| Bonds | 0.00 | - | 0.00 |
| Cash | 16.36 | - | 16.36 |
| Other | -0.16 | - | -0.16 |
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| Top 5 Holdings | Sector | % |
BYD Co Ltd Class A
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Consumer Cyclical
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9.52 |
Glodon Co Ltd Class A
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Technology
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6.97 |
SG Micro Corp Class A
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Technology
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4.44 |
BOE Technology Group Co Ltd Class A
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Technology
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4.31 |
Smartsens Technology (Shanghai) Co Ltd Class A
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Technology
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3.10 |
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Price Chart
- Changsheng Electronic & Information Mixed Fund (Subscription and switch in are suspended)

| Annual Returns | 31/05/2026 | |||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
| Total Return | 49.72 | 54.78 | -3.59 | -34.59 | -12.45 | 2.66 | 16.61 | -1.72 |
| +/- Category | -9.96 | -8.49 | -13.78 | -6.15 | -9.52 | -7.40 | -33.32 | -39.10 |
| +/- Index | -14.91 | 30.91 | -6.07 | 0.22 | -15.43 | -17.93 | -24.06 | -35.11 |
| % Rank (Rel to Cat) | 75 | 67 | 80 | 74 | 72 | 75 | 89 | - |
| Trailing Returns | 12/06/2026 | |||
| Total Return | +/- Category | +/- Index | ||
| 1 Day | 0.10 | 0.35 | 0.45 | |
| 1 Week | -2.85 | -2.17 | 0.09 | |
| 1 Month | -3.38 | -5.02 | -3.72 | |
| 3 Months | -5.13 | -34.06 | -29.83 | |
| 6 Months | -4.16 | -42.30 | -33.74 | |
| YTD | -4.48 | -40.27 | -31.94 | |
| 1 Year | 9.24 | -99.34 | -75.46 | |
| 3 Years | -9.44 | -96.07 | -100.69 | |
| 5 Years | -32.08 | -89.48 | -85.92 | |
| 10 Years | -20.13 | -198.23 | -124.69 | |
| Category:Sector Allocation Technology and Communications | ||||
| Index:CSI Information Technology TR CNY | ||||
| Quarterly Returns | 31/05/2026 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2026 | -3.82 | - | - | - |
| 2025 | 5.98 | 2.34 | 27.27 | -15.53 |
| 2024 | -8.23 | -0.23 | 7.85 | 3.97 |
| 2023 | 15.49 | -7.23 | -14.94 | -3.93 |
| Dividend | 12/06/2026 |
| 12 Month Yield | 0.00 |
| Morningstar Rating™ Relative to Category | 31/03/2026 |
| 3-Year |
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| 5-Year |
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| 10-Year |
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| Volatility Measurements | 31/05/2026 | |||||||||||||||||||||||||
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| Investment Style Details | 31/12/2025 | |||||||||||||||||||||||||||||||||||||||
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| Category: Sector Allocation Technology and Communications | ||||||||||||||||||||||||||||||||||||||||
| AssetAllocation | 31/03/2026 |
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| World Regions | 31/03/2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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| Category: Sector Allocation Technology and Communications | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock Sector Weightings | 31/12/2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Category: Sector Allocation Technology and Communications | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Top 10 Holdings | 31/03/2026 |
| Portfolio | |
| Total Number of Equity Holdings | 10 |
| Total Number of Bond Holdings | 0 |
| Assets in Top 10 Holdings % | 42.95 |
| Product Name | Sector | Country/Region | % of Assets | ||
BYD Co Ltd Class A
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Consumer Cyclical
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Hong Kong | 9.52 | ||
Glodon Co Ltd Class A
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Technology
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China | 6.97 | ||
SG Micro Corp Class A
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Technology
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China | 4.44 | ||
BOE Technology Group Co Ltd Class A
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Technology
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China | 4.31 | ||
Smartsens Technology (Shanghai) Co Ltd Class A
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Technology
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China | 3.10 | ||
Circuit Fabology Microelectronics Equipment Co Ltd Class A
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Technology
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China | 2.99 | ||
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
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Technology
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China | 2.95 | ||
Advanced Micro-fabrication Equipment Inc Class A
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Technology
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China | 2.91 | ||
NAURA Technology Group Co Ltd Class A
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Technology
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China | 2.91 | ||
Piotech Inc Class A
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Technology
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China | 2.86 | ||
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| Category: Sector Allocation Technology and Communications | |||||
| Management Team | |||||||||||||||||||||||||||||
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Technology
Consumer Cyclical
Basic Materials
Communication Services
Healthcare
BYD Co Ltd Class A
Cyclical
Financial Services
Real Estate
Sensitive
Energy
Industrials
Defensive
Consumer Defensive
Utilities