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Changsheng Shengfeng Flex Alloc A (003641)

Shanghai

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1.418 -0.011 -0.76%

30/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.65M

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003641 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChangSheng ShengFeng Flex Alloc A (003641) fund. Our ChangSheng ShengFeng Flex Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.490	4.490
Shares	93.480	93.480
Bonds	4.070	4.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.737	19.110
Price to Book	1.975	2.370
Price to Sales	1.111	2.018
Price to Cash Flow	10.939	14.668
Dividend Yield	1.937	2.377
5 Years Earnings Growth	15.479	15.260

Sector Allocation

Name	Net %	Category Average
Technology	28.580	22.965
Industrials	25.000	20.815
Basic Materials	17.770	12.113
Consumer Cyclical	10.050	16.224
Healthcare	9.880	12.976
Communication Services	4.580	4.425
Real Estate	1.190	6.524
Consumer Defensive	1.080	10.725
Energy	1.020	5.954
Utilities	0.540	5.052
Financial Services	0.310	16.827

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	4.07	-	-
Kuang Chi Technologies	CNE1000018P0	1.50	40.86	-0.66%
Anhui Jianghuai Auto	CNE0000018M9	1.46	49.50	-0.78%
Jiangsu Hoperun Software	CNE100001JT4	1.13	53.08	+0.02%
O-Film Tech A	CNE100000S33	0.93	11.27	-1.23%
Suzhou Dongshan A	CNE100000N79	0.92	58.49	+3.14%
Huagong A	CNE000001303	0.88	50.56	+0.56%
Sailun Jinyu	CNE1000015F7	0.86	12.89	-1.98%
Hengtong Optic Electric	CNE000001FQ9	0.82	15.93	-2.45%
iSoftStone Information Technology	CNE1000058S0	0.76	54.95	+0.26%

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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