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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 - Closed. 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	19.090
Price to Book	1.417	2.376
Price to Sales	1.334	2.031
Price to Cash Flow	9.368	13.849
Dividend Yield	1.260	2.444
5 Years Earnings Growth	11.089	14.488

Sector Allocation

Name	Net %	Category Average
Healthcare	38.860	11.099
Industrials	33.560	20.843
Real Estate	12.480	6.112
Consumer Cyclical	10.720	15.421
Technology	3.790	25.673
Basic Materials	0.560	11.530
Financial Services	0.020	15.592

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	7.00	+0.43%
Haiyao A	CNE0000004W8	0.29	6.70	+3.24%
Zhongtian Financial Group Co Ltd	CNE000000FL2	0.27	-	-
New Journey Health Tech	CNE1000009R5	0.24	2.350	-0.42%
Hainan Airlines A	CNE0000011C5	0.24	1.350	+0.75%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	1.23B	-0.73	5.85	6.48
ChangSheng Electronic Infor Ser St	975.32M	0.03	-5.46	-3.71
Changsheng Tongde Thematic Growth F	751.71M	6.13	0.12	1.26
Advanced Equipment Manufacturing Ba	559.75M	5.21	5.36	5.56
Changsheng CSI 300 index Fund	394.04M	-1.77	1.51	1.64

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