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Changsheng Sc Flex Alloc C (003595)

Shanghai

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1.224 0.000 0%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.96M

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003595 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChangSheng SC Flex Alloc C (003595) fund. Our ChangSheng SC Flex Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	26.210	26.210
Shares	31.900	31.900
Bonds	8.470	8.470
Other	33.410	33.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.665	18.329
Price to Book	2.609	2.222
Price to Sales	1.938	1.846
Price to Cash Flow	11.278	12.092
Dividend Yield	2.853	2.537
5 Years Earnings Growth	12.256	16.690

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	38.060	10.977
Basic Materials	19.860	13.114
Energy	11.720	8.469
Consumer Cyclical	8.620	14.665
Healthcare	6.580	12.207
Communication Services	5.580	5.463
Utilities	4.520	5.580
Financial Services	3.130	14.373
Real Estate	1.820	6.230
Technology	0.070	24.762
Industrials	0.040	21.665

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11	-	10.75	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA DISCOUNT BOND 2024 3	-	10.54	-	-
24 China Guangfa Bank Co., Ltd. 01	-	8.47	-	-
Kweichow Moutai	CNE0000018R8	7.28	1,507.82	-2.41%
Zijin Mining A	CNE100000B24	3.72	15.76	-2.48%
Inner Mongolia Yili	CNE000000JP5	3.53	28.40	-2.64%
Wanhua Chemical	CNE0000016J9	2.61	73.89	-3.64%
China Shenhua Energy SH	CNE100000767	2.36	39.80	-3.37%
Jiangsu Hengrui	CNE0000014W7	2.10	48.27	-3.83%
Qingdao Haier	CNE000000CG9	2.02	28.90	+0.35%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	1.74B	16.63	5.06	14.90
ChangSheng Electronic Infor Ser St	877.73M	-1.37	-18.25	2.08
Changsheng Tongde Thematic Growth F	743.26M	9.60	-8.83	6.39
Changsheng Growth Value Fund	552.64M	10.43	2.34	11.39
ChangSheng Tongsheng Gr Sel All LOF	389.94M	8.65	-8.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChangSheng SC Fle.	1.224	0.000	0%