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Changsheng Citic Bd Idx Enhanced Bd A (510080)

Shanghai

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1.690 +0.001 +0.04%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000005G6

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.17B

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510080 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changsheng CITIC Bond Index Strengthened Bond Fund (510080) fund. Our Changsheng CITIC Bond Index Strengthened Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.590	3.590
Bonds	24.790	24.790
Convertible	15.240	15.240
Other	56.380	56.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	49.049	17.084
Price to Book	8.916	2.758
Price to Sales	6.051	2.974
Price to Cash Flow	32.953	14.564
Dividend Yield	0.526	3.139
5 Years Earnings Growth	29.458	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	34.734	34.372
Government	5.155	26.848
Cash	3.595	10.552

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 20	-	9.14	-	-
TREASURY COUPON BOND 2023 18	-	5.16	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 15	-	3.95	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 10	-	3.45	-	-
JIANGXI PROVINCIAL EXPRESSWAY INVESTMENT GROUP CO.,LTD. BOND 2020 1	-	2.95	-	-
TRINA SOLAR CO., LTD. BOND	-	1.22	-	-
HUNAN CHANGYUAN LICO CO.,LTD. BOND	-	1.01	-	-
NEW HOPE LIUHE CO.,LTD. BOND	-	1.00	-	-
BENGANG STEEL PLATES CO.,LTD. BOND	-	1.00	-	-
OPPEIN HOME GROUP INC. BOND	-	0.81	-	-

Top Bond Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Tianlibao Money Market A	26.48B	0.30	1.61	2.32
Changsheng Tianlibao Money Market B	26.48B	0.20	1.79	2.55
ChangSheng ShengYu Pure Bd Fd A	8.62B	0.28	5.38	-
ChangSheng ShengYu Pure Bd Fd C	8.62B	0.25	5.17	-
Changsheng Money Market Fund A	6.03B	0.35	1.79	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Changsheng CITIC .	1.690	+0.001	+0.04%