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Changsheng Sc Flex Alloc A (003594)

Shanghai

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1.141 +0.002 +0.18%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.33M

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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	12.720	12.720
Bonds	17.860	17.860
Other	69.420	69.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.665	19.090
Price to Book	2.609	2.376
Price to Sales	1.938	2.031
Price to Cash Flow	11.278	13.849
Dividend Yield	2.853	2.444
5 Years Earnings Growth	12.256	14.488

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	17.863	21.519
Cash	12.716	27.070

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SHANXI LU'AN MINING (GROUP) CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 11	-	6.00	-	-
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED 2023 MEDIUM-TERM NOTE 2	-	5.96	-	-
CCCC URBAN INVESTMENT HOLDING COMPANY LIMITED 2022 MEDIUM-TERM NOTE 1	-	5.96	-	-
20 Bank Of China Limited 01	-	5.93	-	-
GUIZHOU COMMUNICATIONS CONSTRUCTION GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 2	-	5.93	-	-
Kweichow Moutai	CNE0000018R8	0.00	1,551.99	-1.08%
Zijin Mining A	CNE100000B24	0.00	17.63	+2.80%
Inner Mongolia Yili	CNE000000JP5	0.00	29.31	+0.21%
Wanhua Chemical	CNE0000016J9	0.00	59.45	-1.25%
China Shenhua Energy SH	CNE100000767	0.00	38.60	+1.53%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	1.57B	-3.13	4.36	10.32
ChangSheng Electronic Infor Ser St	889.92M	5.98	-5.22	-0.33
Changsheng Tongde Thematic Growth F	736.01M	4.01	-1.32	3.57
Changsheng Growth Value Fund	510.85M	-1.74	3.39	7.29
Changsheng Stated Owned Reform mix	385.05M	0.26	-8.95	-

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