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Changsheng Convertible Bond Fund A (003510)

Shanghai

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1.175 +0.008 +0.66%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.94M

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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	1.050	1.050
Bonds	5.460	5.460
Convertible	106.290	106.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.018	18.850
Price to Book	2.118	2.388
Price to Sales	1.039	1.808
Price to Cash Flow	6.601	16.031
Dividend Yield	4.161	2.591
5 Years Earnings Growth	16.679	13.202

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	106.499	85.505
Government	5.254	5.324
Cash	1.050	4.025

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	5.25	-	-
SHEN MA INDUSTRY CO., LTD. BOND	-	3.35	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	2.75	-	-
SHENZHEN GAS CORPORATION LTD. BOND	-	2.09	-	-
QILU BANK CO., LTD. BOND	-	1.83	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	1.51	-	-
SHENZHEN HIGHPOWER TECHNOLOGY CO.,LTD. BOND	-	1.51	-	-
ZHEJIANG HUAYOU COBALT CO.,LTD BOND	-	1.40	-	-
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	1.27	-	-
FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO.,LTD BOND	-	1.24	-	-

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 CITIC B Strengthened B	5.14B	1.53	4.91	5.49

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