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Changsheng Sq 1-y Interval Bd A (0P00018KU8)

Shanghai

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1.060 -0.001 -0.05%

29/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 629.59M

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0P00018KU8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChangSheng SQ 1-Y Interval Bd A (0P00018KU8) fund. Our ChangSheng SQ 1-Y Interval Bd 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	2.640	2.640
Bonds	52.250	52.250
Other	45.120	45.120

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.018	34.372
Securitized	11.228	4.462
Cash	2.637	10.552

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JINGDONG TECHNOLOGY SHENGYING NO.2 ABS SERIES 1 TRANCH A	-	8.38	-	-
LISHUI CULTURAL TOURISM INVESTMENT DEVELOPMENT CO.,LTD. BOND 2021 1	-	8.22	-	-
QUANZHOU CULTURAL TOURISM DEVELOPMENT GROUP CO.,LTD. 2023 MTN 1	-	8.19	-	-
XIAMEN HAICANG INVESTMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	8.08	-	-
CHINA EVERBRIGHT INDUSTRY (GROUP) CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2	-	8.01	-	-
JIANGYIN HI-TECH ZONE INVESTMENT AND DEVELOPMENT CO.,LTD. 2024 MTN 1	-	6.59	-	-
WUKUANG-HUACUI SUPPLY CHAIN FINANCE ABS SERIES 3 TRANCH A	-	1.94	-	-
Weilai10A	-	1.43	-	-
HANGZHOU SCIENCE AND TECHNOLOGY INNOVATION INTELLECTUAL PROPERTY ABS 1A	-	1.42	-	-
GUOJIN-HANGZHOU FUTURE SCIENCE&TECHNOLOGY CITY NTELLECTUAL PROPERTY ABS 6A	-	1.12	-	-

Top Bond Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Tianlibao Money Market A	26.44B	0.40	1.59	2.29
Changsheng Tianlibao Money Market B	26.44B	0.20	1.74	2.51
ChangSheng ShengYu Pure Bd Fd A	8.18B	0.85	5.40	-
ChangSheng ShengYu Pure Bd Fd C	8.18B	0.78	5.19	-
Changsheng CITIC B Strengthened B	4.52B	0.49	5.35	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChangSheng SQ 1-Y.	1.060	-0.001	-0.05%