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Changsheng Sc Flex Alloc C (003595)

Shanghai

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1.259 +0.005 +0.38%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.55M

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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	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	19.110
Price to Book	2.609	2.370
Price to Sales	1.938	2.018
Price to Cash Flow	11.278	14.668
Dividend Yield	2.853	2.377
5 Years Earnings Growth	12.256	15.260

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	17.863	23.220
Cash	12.716	31.352

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	1,445.00	+1.69%
Zijin Mining A	CNE100000B24	0.00	20.25	-1.41%
Inner Mongolia Yili	CNE000000JP5	0.00	27.57	+0.99%
Wanhua Chemical	CNE0000016J9	0.00	61.46	+1.09%
China Shenhua Energy SH	CNE100000767	0.00	37.56	0.00%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	998.92M	0.06	7.00	11.70
ChangSheng Electronic Infor Ser St	957.16M	16.07	-4.45	0.36
Changsheng Tongde Thematic Growth F	789.31M	14.71	-0.56	3.73
Advanced Equipment Manufacturing Ba	768.3M	17.41	4.06	10.16
Changsheng CSI 300 index Fund	415.97M	3.22	1.92	4.71

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