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Changsheng Shengping Alloc A (0P00018V7H)

Shanghai

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ChangSheng ShengPing Alloc A historical data, for real-time data please try another search

1.082 +0.000 +0.00%

10/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.6M

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0P00018V7H Holdings

Comprehensive information about top holdings and Key Holding Information for the ChangSheng ShengPing Alloc A (0P00018V7H) fund. Our ChangSheng ShengPing 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	6.100	6.100
Shares	75.220	75.220
Bonds	18.320	18.320
Other	0.370	0.370

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.693	19.090
Price to Book	1.315	2.376
Price to Sales	1.001	2.031
Price to Cash Flow	3.560	13.849
Dividend Yield	2.795	2.444
5 Years Earnings Growth	11.852	14.488

Sector Allocation

Name	Net %	Category Average
Financial Services	49.410	15.592
Consumer Defensive	14.480	10.150
Industrials	10.640	20.843
Basic Materials	7.340	11.530
Consumer Cyclical	4.610	15.421
Healthcare	3.800	11.099
Real Estate	3.790	6.112
Energy	3.180	6.277
Technology	1.400	25.673
Communication Services	1.230	4.706
Utilities	0.130	5.669

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
17 Shanghai Pudong Dev Bank Co., Ltd cd294	-	12.67	-	-
Ping An Insurance	CNE000001R84	10.25	53.41	-1.07%
Kweichow Moutai	CNE0000018R8	7.36	1,506.39	-0.50%
18 Discounted Government Bond 16	-	5.65	-	-
China Merchants Bank	CNE000001B33	4.66	44.47	+0.23%
Inner Mongolia Yili	CNE000000JP5	3.53	28.66	-5.10%
Bank of Communications Co Ltd	CNE1000000S2	3.20	7.69	+0.13%
Jiangsu Hengrui	CNE0000014W7	2.86	53.80	-0.15%
China Minsheng Banking	CNE0000015Y0	2.71	4.48	+0.67%
Agricultural Bank China A	CNE100000RJ0	2.68	5.61	+0.72%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	1.23B	-3.79	5.03	8.97
ChangSheng Electronic Infor Ser St	975.32M	2.80	-2.03	-1.93
Changsheng Tongde Thematic Growth F	751.71M	2.94	0.58	2.37
Advanced Equipment Manufacturing Ba	559.75M	3.64	7.89	7.68
Changsheng CSI 300 index Fund	394.04M	-3.41	1.71	1.70

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