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

Shanghai

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1.045 0.000 0.03%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 630.08M

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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	0.100	0.100
Bonds	51.160	51.160
Other	48.740	48.740

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.106	33.721
Securitized	10.057	6.895
Cash	0.097	4.577

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA EVERBRIGHT INDUSTRY (GROUP) CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2	-	8.22	-	-
LISHUI CULTURAL TOURISM INVESTMENT DEVELOPMENT CO.,LTD. BOND 2021 1	-	8.21	-	-
QUANZHOU CULTURAL TOURISM DEVELOPMENT GROUP CO.,LTD. 2023 MTN 1	-	8.10	-	-
XIAMEN HAICANG INVESTMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	8.09	-	-
JIANGYIN HI-TECH ZONE INVESTMENT AND DEVELOPMENT CO.,LTD. 2024 MTN 1	-	6.56	-	-
JINGDONG TECHNOLOGY - SHANG YI FINANCING FOR MICRO, S&M ENT 1 ABS 3A	-	6.37	-	-
WUKUANG-HUACUI SUPPLY CHAIN FINANCE ABS SERIES 3 TRANCH A	-	1.93	-	-
Weilai10A	-	1.46	-	-
FINANCING SUPPORT FOR SMALL, MEDIUM AND MICRO ENT IN CHENGYI ABS 1A	-	1.43	-	-
CITIC SECURITIES - BETTER LIFE 2023 NO.2 ABS SERIES 1 TRANCH B	-	0.80	-	-

Top Bond Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Tianlibao Money Market A	26.72B	0.86	1.51	2.19
Changsheng Tianlibao Money Market B	26.72B	0.20	1.47	2.35
ChangSheng ShengYu Pure Bd Fd A	8.35B	1.12	4.80	-
ChangSheng ShengYu Pure Bd Fd C	8.35B	0.97	4.59	-
Changsheng CITIC B Strengthened B	5.14B	1.37	4.89	5.46

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