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Changsheng Positive Asset Alloc Bd A (080003)

Shanghai

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1.295 +0.004 +0.33%

09/10 - 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	1.440	1.440
Bonds	52.120	52.120
Convertible	29.170	29.170
Other	17.270	17.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.625	18.690
Price to Book	1.598	2.257
Price to Sales	1.359	2.380
Price to Cash Flow	9.541	14.489
Dividend Yield	2.813	2.930
5 Years Earnings Growth	7.871	13.011

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.331	39.046
Government	17.962	24.710
Cash	1.435	7.756

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 17	-	8.98	-	-
TREASURY COUPON BOND 2024 17	-	8.98	-	-
PING AN BANK CO., LTD 2025 UNDATED ADDITIONAL TIER 1 (BOND CONNECT)	-	8.75	-	-
ZHANGZHOU JIULONGJIANG GROUP CO.,LTD.RENEWABLE CORPORATE BOND 2025 1 TYPE 2	-	8.67	-	-
HBIS GROUP CO.,LTD. 2025 MEDIUM-TERM NOTE SERIES 13	-	8.63	-	-
SINOCHEM CORPORATION RENEWABLE CORPORATE BOND 2025 4	-	8.11	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	1.49	-	-
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	1.33	-	-
FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO.,LTD BOND	-	1.26	-	-
GUANGDONG GOWORLD CO.,LTD. BOND	-	1.14	-	-

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 C	8.35B	1.27	4.73	-
ChangSheng ShengYu Pure Bd Fd A	8.35B	1.40	4.94	-
Changsheng CITIC B Strengthened B	5.14B	1.53	4.91	5.49

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