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Changsheng Convertible Bond Fund A (003510)

Shanghai

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0.993 +0.001 +0.10%

18/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.68M

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003510 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changsheng Convertible Bd A (003510) fund. Our Changsheng Convertible Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.590	2.590
Bonds	7.170	7.170
Convertible	110.250	110.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.018	16.467
Price to Book	2.118	2.211
Price to Sales	1.039	1.616
Price to Cash Flow	6.601	16.865
Dividend Yield	4.161	2.900
5 Years Earnings Growth	16.679	12.548

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	110.595	81.424
Government	5.381	5.313
Cash	2.586	5.380

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BANK OF SHANGHAI CO., LTD. BOND	-	6.04	-	-
TREASURY COUPON BOND 2024 9	-	5.38	-	-
SHENZHEN HIGHPOWER TECHNOLOGY CO.,LTD. BOND	-	3.49	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	3.05	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	2.71	-	-
SDIC CAPITAL CO., LTD. BOND	-	2.65	-	-
TRINA SOLAR CO., LTD. BOND	-	2.55	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	2.34	-	-
SHENZHEN GAS CORPORATION LTD. BOND	-	2.16	-	-
JINKO POWER TECHNOLOGY CO.,LTD. BOND	-	2.07	-	-

Top Bond Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Tianlibao Money Market B	26.48B	0.20	1.79	2.55
Changsheng Tianlibao Money Market A	26.48B	0.30	1.61	2.32
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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