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Changsheng Citic Bd Idx Enhanced Bd A (510080)

Shanghai

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1.708 +0.004 +0.21%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000005G6

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.14B

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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	3.330	3.330
Shares	4.180	4.180
Bonds	26.780	26.780
Convertible	11.770	11.770
Other	53.940	53.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.780	18.390
Price to Book	1.159	2.807
Price to Sales	3.152	3.319
Price to Cash Flow	12.356	19.563
Dividend Yield	3.681	2.970
5 Years Earnings Growth	4.956	13.767

Sector Allocation

Name	Net %	Category Average
Financial Services	35.540	35.572
Utilities	34.930	18.449
Consumer Defensive	12.140	9.679
Communication Services	9.000	4.454
Consumer Cyclical	8.390	9.776

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 17	-	9.12	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 20	-	7.50	-	-
TREASURY COUPON BOND 2023 18	-	4.17	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 15	-	3.24	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 10	-	2.74	-	-
Pudong Development Bank	CNE0000011B7	1.04	11.90	-1.33%
HUNAN CHANGYUAN LICO CO.,LTD. BOND	-	0.94	-	-
China Yangtze Power	CNE000001G87	0.94	27.25	-0.18%
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	0.82	-	-
TRINA SOLAR CO., LTD. BOND	-	0.81	-	-

Top Bond Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Tianlibao Money Market A	26.72B	0.77	1.52	2.21
Changsheng Tianlibao Money Market B	26.72B	0.20	1.52	2.38
ChangSheng ShengYu Pure Bd Fd A	8.35B	1.40	4.94	-
ChangSheng ShengYu Pure Bd Fd C	8.35B	1.27	4.73	-
Changsheng Money Market Fund A	4.09B	0.92	1.73	2.41

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