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ChangSheng ShengFeng Flex Alloc C (003642)

Shanghai

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1.578 -0.012 -0.75%

15/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.57M

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003642 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChangSheng ShengFeng Flex Alloc C (003642) fund. Our ChangSheng ShengFeng 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	5.320	5.320
Shares	91.330	91.330
Bonds	0.270	0.270
Other	3.090	3.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.529	20.522
Price to Book	2.086	2.449
Price to Sales	1.153	2.125
Price to Cash Flow	6.023	13.964
Dividend Yield	2.210	2.522
5 Years Earnings Growth	17.773	15.043

Sector Allocation

Name	Net %	Category Average
Technology	28.110	22.509
Industrials	24.300	20.866
Basic Materials	19.090	12.879
Healthcare	10.950	12.239
Consumer Cyclical	8.240	14.791
Communication Services	5.500	4.166
Real Estate	1.070	5.476
Consumer Defensive	0.920	10.330
Utilities	0.920	4.861
Energy	0.900	4.432

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 7	-	4.05	-	-
Victory Giant Tech	CNE1000020V4	1.82	288.00	-4.76%
Chifeng Jilong Gold Mining	CNE000001H94	1.43	32.69	+4.78%
Anhui Jianghuai Auto	CNE0000018M9	1.30	48.39	-2.32%
Kuang Chi Technologies	CNE1000018P0	1.14	52.94	+1.42%
Suzhou Dongshan A	CNE100000N79	0.97	80.11	-5.60%
Jiangsu Hoperun Software	CNE100001JT4	0.96	48.51	-3.00%
TREASURY COUPON BOND 2024 15	-	0.94	-	-
Huagong A	CNE000001303	0.92	75.27	-3.72%
Inner Mongolia Xingye Mining	CNE000000D24	0.90	34.69	-0.60%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Advanced Equipment Manufacturing Ba	2.14B	36.65	13.38	11.48
Changsheng Tongde Thematic Growth F	880.86M	17.24	3.82	3.98
ChangSheng Electronic Infor Ser St	805.45M	16.59	0.53	-2.22
Changsheng Quantification Of Divide	784.59M	1.06	7.01	10.30
Changsheng Stated Owned Reform mix	540.23M	55.73	9.86	-0.42

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Recent Quotes

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ChangSheng ShengF.	1.578	-0.012	-0.75%
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