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Changsheng Sc Flex Alloc C (003595)

Shanghai

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1.223 +0.001 +0.07%

15/07 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.75M

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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	19.083
Price to Book	2.609	2.373
Price to Sales	1.938	2.026
Price to Cash Flow	11.278	13.844
Dividend Yield	2.853	2.445
5 Years Earnings Growth	12.256	14.507

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	17.863	21.519
Cash	12.716	27.104

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	1,411.07	+0.01%
Zijin Mining A	CNE100000B24	0.00	19.07	-0.26%
Inner Mongolia Yili	CNE000000JP5	0.00	27.50	+0.44%
Wanhua Chemical	CNE0000016J9	0.00	54.81	-0.38%
China Shenhua Energy SH	CNE100000767	0.00	37.27	-0.53%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	1.23B	0.04	6.82	9.26
ChangSheng Electronic Infor Ser St	975.32M	8.47	-5.83	-1.46
Changsheng Tongde Thematic Growth F	751.71M	10.44	-2.38	2.42
Advanced Equipment Manufacturing Ba	559.75M	9.82	2.73	7.76
Changsheng CSI 300 index Fund	394.04M	0.62	-0.84	2.75

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