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Changsheng Positive Asset Allocation Bond Fund (080003)

Shanghai

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1.258 0.000 0.01%

19/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.4M

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080003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changsheng Positive Asset Allocation Bond Fund (080003) fund. Our Changsheng Positive Asset Allocation 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	0.870	0.870
Shares	19.520	19.520
Bonds	25.710	25.710
Convertible	10.750	10.750
Other	43.150	43.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.625	16.713
Price to Book	1.598	2.165
Price to Sales	1.359	2.142
Price to Cash Flow	9.541	13.589
Dividend Yield	2.813	2.831
5 Years Earnings Growth	7.871	12.828

Sector Allocation

Name	Net %	Category Average
Technology	21.500	20.410
Financial Services	21.430	17.622
Industrials	16.390	23.176
Consumer Defensive	9.750	11.931
Consumer Cyclical	8.730	14.316
Basic Materials	6.570	15.118
Healthcare	5.240	9.706
Utilities	3.960	9.940
Energy	3.090	8.433
Communication Services	2.320	6.542
Real Estate	1.030	4.982

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 1	-	6.32	-	-
HAIDIAN DISTRICT OF BEIJING STATE-OWNED CAPITAL OP MGT CENT 2023 MTN1	-	4.92	-	-
JILIN PROVINCIAL EXPRESSWAY GROUP CO.,LTD. BOND 2023 1	-	4.86	-	-
HUBEI LIANHE YOUTONG INVESTMENT DEVELOPMENT CO.,LTD. 2024 MTN 1	-	4.81	-	-
CCCC TIANJIN DREDGING CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2	-	4.80	-	-
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	1.15	-	-
SHANGHAI HIUV NEW MATERIALS CO.,LTD. BOND	-	1.00	-	-
Kweichow Moutai	CNE0000018R8	0.83	1,450.00	+0.83%
ZHUHAI COSMX BATTERY CO., LTD. BOND	-	0.78	-	-
HUBEI GOTO BIOPHARM CO.,LTD. BOND	-	0.75	-	-

Top Bond Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Tianlibao Money Market A	26.72B	0.68	1.54	2.23
Changsheng Tianlibao Money Market B	26.72B	0.20	1.57	2.41
ChangSheng ShengYu Pure Bd Fd A	8.35B	1.56	5.19	-
ChangSheng ShengYu Pure Bd Fd C	8.35B	1.45	4.98	-
Changsheng CITIC B Strengthened B	5.14B	1.44	5.06	5.43

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