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ChangSheng SH Alloc C (003170)

Shanghai

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1.736 +0.002 +0.14%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.98M

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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	1.070	1.070
Shares	46.180	46.180
Bonds	34.100	34.100
Other	18.640	18.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.990	18.049
Price to Book	1.895	2.209
Price to Sales	2.102	2.069
Price to Cash Flow	8.384	33.405
Dividend Yield	4.369	3.264
5 Years Earnings Growth	7.491	11.552

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.950	10.133
Basic Materials	18.350	11.932
Financial Services	17.210	18.810
Consumer Cyclical	9.100	11.898
Healthcare	8.120	8.575
Utilities	6.880	6.262
Technology	5.710	20.957
Energy	4.120	5.129
Industrials	3.840	19.992
Real Estate	2.410	3.713
Communication Services	2.300	5.560

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	6.99	-	-
CCCC FRIST HIGHWAY ENGINEERING GRP CO.,LTD. 2024 MTN 2 TYPE 1	-	6.82	-	-
TREASURY COUPON BOND 2024 18	-	6.78	-	-
ZHANGZHOU JIULONGJIANG GROUP CO.,LTD. 2025 MEDIUM-TERM NOTE SERIES 2	-	6.76	-	-
BANK OF SHANGHAI CO., LTD. TIER II CAPITAL BOND 2024 1	-	6.75	-	-
Kweichow Moutai	CNE0000018R8	6.40	1,420.08	-0.62%
China Merchants Bank	CNE000001B33	4.61	42.80	-0.49%
Zijin Mining A	CNE100000B24	4.07	29.01	+0.80%
China Yangtze Power	CNE000001G87	3.18	28.42	-0.63%
Jiangsu Hengrui	CNE0000014W7	2.37	61.96	+0.06%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Advanced Equipment Manufacturing Ba	2.14B	44.18	15.26	12.86
Changsheng Tongde Thematic Growth F	880.86M	23.85	5.79	4.59
ChangSheng Electronic Infor Ser St	805.45M	22.10	0.71	-0.89
Changsheng Quantification Of Divide	784.59M	0.74	8.88	11.02
Changsheng Stated Owned Reform mix	540.23M	59.90	10.91	-0.16

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