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Changsheng Sc Flex Alloc A (003594)

Shanghai

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1.426 +0.008 +0.53%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.55M

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003594 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChangSheng SC Flex Alloc A (003594) fund. Our ChangSheng SC Flex Alloc 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	5.130	5.130
Shares	93.330	93.330
Bonds	0.550	0.550
Other	1.000	1.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.988	20.273
Price to Book	1.526	2.446
Price to Sales	1.334	2.117
Price to Cash Flow	8.026	14.078
Dividend Yield	3.745	2.501
5 Years Earnings Growth	8.155	15.174

Sector Allocation

Name	Net %	Category Average
Financial Services	23.850	18.491
Technology	18.520	22.325
Industrials	15.560	20.964
Consumer Defensive	9.970	10.075
Consumer Cyclical	8.160	15.017
Basic Materials	7.880	13.017
Healthcare	5.990	12.515
Utilities	4.010	4.943
Energy	2.830	4.497
Communication Services	2.160	4.017
Real Estate	1.060	5.843

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.04	1,443.99	-1.15%
Amperex Tech A	CNE100003662	2.95	402.00	+1.17%
China Merchants Bank	CNE000001B33	2.82	40.41	-0.66%
Ping An Insurance	CNE000001R84	2.81	55.11	-1.61%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	2.75	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 7	-	2.15	-	-
China Yangtze Power	CNE000001G87	1.87	27.25	-0.18%
Zijin Mining A	CNE100000B24	1.69	29.44	+2.33%
Industrial Bank	CNE000001QZ7	1.63	19.85	-1.00%
Midea Group A	CNE100001QQ5	1.61	72.66	-1.45%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	998.92M	0.21	6.36	12.78
ChangSheng Electronic Infor Ser St	957.16M	31.79	1.23	2.38
Changsheng Tongde Thematic Growth F	789.31M	26.66	4.49	5.31
Advanced Equipment Manufacturing Ba	768.3M	41.67	13.12	14.54
Changsheng CSI 300 index Fund	415.97M	12.92	5.57	7.03

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