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ChangSheng SX Flex Alloc A (0P00018BAR)

Shanghai

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

1.088 +0.000 +0.00%

29/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.89M

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0P00018BAR Holdings

Comprehensive information about top holdings and Key Holding Information for the ChangSheng SX Flex Alloc A (0P00018BAR) fund. Our ChangSheng SX 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	3.040	3.040
Shares	2.140	2.140
Bonds	68.050	68.050
Other	26.770	26.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.785	20.522
Price to Book	1.417	2.449
Price to Sales	1.334	2.125
Price to Cash Flow	9.368	13.964
Dividend Yield	1.260	2.522
5 Years Earnings Growth	11.089	15.043

Sector Allocation

Name	Net %	Category Average
Healthcare	38.860	12.239
Industrials	33.560	20.866
Real Estate	12.480	5.476
Consumer Cyclical	10.720	14.791
Technology	3.790	22.509
Basic Materials	0.560	12.879
Financial Services	0.020	19.053

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 Bank of Ningbo Co., Ltd cd090	-	15.97	-	-
18 China Merchants Bank Co., Ltd cd097	-	13.70	-	-
18 Industrial Bank Co., Ltd cd238	-	13.69	-	-
17 China Zheshang Bank Co., Ltd cd068	-	13.21	-	-
18 Bank of Shanghai, cd175	-	11.48	-	-
Raas Blood A	CNE100000C31	0.30	6.50	-0.61%
Haiyao A	CNE0000004W8	0.29	7.66	-2.05%
Zhongtian Financial Group Co Ltd	CNE000000FL2	0.27	-	-
New Journey Health Tech	CNE1000009R5	0.24	2.270	0.00%
Hainan Airlines A	CNE0000011C5	0.24	1.750	+1.16%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Advanced Equipment Manufacturing Ba	2.14B	44.18	15.26	12.86
Changsheng Tongde Thematic Growth F	880.86M	23.85	5.79	4.59
ChangSheng Electronic Infor Ser St	805.45M	22.10	0.71	-0.89
Changsheng Quantification Of Divide	784.59M	0.74	8.88	11.02
Changsheng Stated Owned Reform mix	540.23M	59.90	10.91	-0.16

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