Morningstar® Fund Report™|13/06/2026
Changsheng Electronic & Information Mixed Fund (Subscription and switch in are suspended)
Performance History 31/05/2026
Growth of 1,000(CNY)
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
CNY  5.42
Front Load Fee
1.50%
Deferred Load Fee
-
Manager Name
Yang  Qiupeng
Inception Date
27/03/2012
Benchmark
Fund Benchmark
CSI Information Technology Idx PR CNY*80%+ CSI Universal Bond Index CNY*20%
Morningstar® Benchmark
CSI Information Technology TR CNY
Investment strategy
N/A
Portfolio Profile 31/03/2026
Morningstar Style Box®_Morningstar:
Equity Style
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
Top 5 Regions %
Asia - Emerging 100.00
Asia - Developed 0.00
United States 0.00
Canada 0.00
Latin America 0.00
Top 5 Sectors %
Technology 61.77
Consumer Cyclical 7.96
Basic Materials 2.61
Communication Services 2.60
Healthcare 0.03
Top 5 Holdings Sector %
BYD Co Ltd Class A Consumer Cyclical Consumer Cyclical 9.52
Glodon Co Ltd Class A Technology Technology 6.97
SG Micro Corp Class A Technology Technology 4.44
BOE Technology Group Co Ltd Class A Technology Technology 4.31
Smartsens Technology (Shanghai) Co Ltd Class A Technology Technology 3.10
Return Charts
3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
Index Currency
UPDATE
Fund: Changsheng Electronic & Information Mixed Fund (Subscription and switch in are suspended)
Index: Please select ...
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
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™ 31/03/2026
3-Year
5-Year
10-Year
Volatility Measurements 31/05/2026
1-Yr Volatility 23.16%   3-Yr Volatility 25.03%
1-Yr MaximumDrawdown -18.75% 3-Yr MaximumDrawdown -37.95%
1 Yr Sharpe Ratio 0.65 3-Yr Sharpe Ratio -0.01
3-Yr Mean Return 0.07%
Investment Style Details 31/12/2025
Morningstar Style Box®_Morningstar:
Equity Style
Size Rel to Cat
Average Mkt Cap (Mil) CNY 102522.6 0.00
Market Capitalisation % Of Equity
Valuations and Growth Rates Equity Portfolio Relative to Category
Price/Prospective Earnings 28.65 0.00
Price/Book 5.06 0.00
Price/Sales 0.44 0.00
Price/Cash Flow 17.66 0.00
Dividend-Yield Factor 1.35 0.00
Long-Term Projected Earnings Growth 18.85 0.00
Historical Earnings Growth 9.18 0.00
Sales Growth 18.19 0.00
Cash-Flow Growth 8.83 0.00
Book-Value Growth 7.07 0.00
AssetAllocation 31/03/2026
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
World Regions 31/03/2026
% Of Equity Relative to Category
United States 0.00 0.00
Canada 0.00 0.00
Latin America 0.00 0.00
United Kingdom 0.00 0.00
Eurozone 0.00 0.00
Europe - ex Euro 0.00 0.00
Europe - Emerging 0.00 0.00
Africa 0.00 0.00
Middle East 0.00 0.00
Japan 0.00 0.00
Australasia 0.00 0.00
Asia - Developed 0.00 0.00
Asia - Emerging 100.00 0.00
Emerging Market 100.00 0.00
Developed Country 0.00 0.00
Not Classified 0.00 0.00
Stock Sector Weightings 31/12/2025
% Of Equity Relative to Category
CyclicalCyclical 10.57 -
Basic MaterialsBasic Materials 2.61 -
Consumer CyclicalConsumer Cyclical 7.96 -
Financial ServicesFinancial Services - -
Real EstateReal Estate - -
Sensitive 64.42 -
Communication ServicesCommunication Services 2.60 -
EnergyEnergy 0.02 -
IndustrialsIndustrials 0.02 -
TechnologyTechnology 61.77 -
DefensiveDefensive 0.03 -
Consumer DefensiveConsumer Defensive - -
HealthcareHealthcare 0.03 -
UtilitiesUtilities - -
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 Consumer Cyclical Consumer Cyclical Hong Kong 9.52
Glodon Co Ltd Class A Technology Technology China 6.97
SG Micro Corp Class A Technology Technology China 4.44
BOE Technology Group Co Ltd Class A Technology Technology China 4.31
Smartsens Technology (Shanghai) Co Ltd Class A Technology Technology China 3.10
Circuit Fabology Microelectronics Equipment Co Ltd Class A Technology Technology China 2.99
Anji Microelectronics Technology (Shanghai) Co Ltd Class A Technology Technology China 2.95
Advanced Micro-fabrication Equipment Inc Class A Technology Technology China 2.91
NAURA Technology Group Co Ltd Class A Technology Technology China 2.91
Piotech Inc Class A Technology Technology China 2.86
Management Team
CompanyName Changsheng Fund Mgmt Co.,Ltd
Phone 400-888-2666
Website www.csfunds.com.cn
Address 3-5F, CHN Cnstrct Fortune Intl Cnt, Bd 3, No. 5 Anding Rd, Chaoyang, BJ



 
Domicile CHN
Legal Structure Unit Trust
UCITS No
Inception Date 27/03/2012
Fund Advisor(s)
Changsheng Fund Mgmt Co.,Ltd
Fund Manager   Yang Qiupeng
Manager Start Date   22/07/2022
Education  
Biography  
Fees and Expenses
Subscription Fee
Front Load Fee Fee
Below 50 Ten Thousand 1.50%
50-200 Ten Thousand 1.00%
200-500 Ten Thousand 0.50%
Above 500 Ten Thousand 1000.00Yuan
Deferred Load Fee Fee
Redemption Fee
Floor Unit Fee
Below 7 Day(s) 1.50%
7-365 Day(s) 0.50%
365-730 Day(s) 0.25%
Above 730 Day(s) 0%
Annual Charge
Management (Max) 1.20%
Custodian Fee 0.20%
Distribution Fee -
Minimum Investment
MinInvestment 1.00Yuan
Additional Purchase -

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