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Changsheng Citic Bd Idx Enhanced Bd A (510080)

Shanghai

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1.680 +0.001 +0.05%

01/04 - 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	4.640	4.640
Bonds	21.920	21.920
Convertible	19.030	19.030
Other	54.410	54.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	49.049	17.247
Price to Book	8.916	2.770
Price to Sales	6.051	3.022
Price to Cash Flow	32.953	14.425
Dividend Yield	0.526	3.139
5 Years Earnings Growth	29.458	15.917

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	35.476	36.678
Government	5.471	30.209
Cash	4.638	9.522

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 15	-	5.69	-	-
TREASURY COUPON BOND 2020 6	-	5.47	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 20	-	4.21	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 10	-	3.63	-	-
CHINA DEVELOPMENT BANK BOND 2021 5	-	2.91	-	-
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	1.83	-	-
BENGANG STEEL PLATES CO.,LTD. BOND	-	1.33	-	-
NEW HOPE LIUHE CO.,LTD. BOND	-	1.30	-	-
HUNAN CHANGYUAN LICO CO.,LTD. BOND	-	0.86	-	-
QINGDAO TIANNENG HEAVY INDUSTRIES CO.,LTD BOND	-	0.60	-	-

Top Bond Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Tianlibao Money Market B	26.48B	0.20	1.86	2.59
Changsheng Tianlibao Money Market A	26.48B	0.20	1.63	2.35
ChangSheng ShengYu Pure Bd Fd A	8.62B	-0.04	5.24	-
ChangSheng ShengYu Pure Bd Fd C	8.62B	-0.07	5.03	-
Changsheng Money Market Fund A	6.03B	0.23	1.81	2.56

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