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Changsheng Sh Alloc C (003170)

Shanghai

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1.672 -0.001 -0.04%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.99M

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003170 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChangSheng SH Alloc C (003170) fund. Our ChangSheng SH 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	1.970	1.970
Shares	46.290	46.290
Bonds	33.510	33.510
Other	18.220	18.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.359	16.351
Price to Book	1.975	2.113
Price to Sales	1.737	1.870
Price to Cash Flow	10.637	33.558
Dividend Yield	3.284	3.035
5 Years Earnings Growth	6.807	11.505

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.480	10.752
Basic Materials	17.370	10.720
Consumer Cyclical	14.030	14.426
Financial Services	11.650	15.415
Healthcare	8.570	8.006
Utilities	7.580	7.735
Energy	6.890	7.315
Real Estate	4.160	4.305
Technology	0.260	19.139
Industrials	0.030	20.778

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	7.92	1,445.00	+1.69%
CHANG CHUN RAILWAY TRAFFIC GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1	-	7.11	-	-
CCCC FRIST HIGHWAY ENGINEERING GRP CO.,LTD. 2024 MTN 2 TYPE 1	-	6.64	-	-
BANK OF SHANGHAI CO., LTD. TIER II CAPITAL BOND 2024 1	-	6.62	-	-
BANK OF CHONGQING CO.,LTD. TIER II CAPITAL BOND 2024 1	-	6.59	-	-
HUISHANG BANK FINANCIAL LEASING CO.,LTD. BOND 2024 1	-	6.56	-	-
China Yangtze Power	CNE000001G87	3.51	27.69	-0.61%
Qingdao Haier	CNE000000CG9	3.34	25.11	-0.04%
Zijin Mining A	CNE100000B24	3.22	20.25	-1.41%
China Merchants Bank	CNE000001B33	3.03	44.10	-0.97%

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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Recent Quotes

Name	Price	Chg.	Chg. %
ChangSheng SH All.	1.672	-0.001	-0.04%
Nissay TOPIX Inde.	22,847.000	+163.000	+0.72%
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Harvest New Set s.	1.236	-0.006	-0.48%
OMX Helsinki Cons.	531.29	0.00	0.00%
Changsheng CSI OB.	0.987	0.000	0.00%