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Changsheng Sx Flex Alloc C (0P00018BAS)

Shanghai

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

1.157 +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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0P00018BAS Holdings

Comprehensive information about top holdings and Key Holding Information for the ChangSheng SX Flex Alloc C (0P00018BAS) fund. Our ChangSheng SX Flex Alloc C 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	19.110
Price to Book	1.417	2.370
Price to Sales	1.334	2.018
Price to Cash Flow	9.368	14.668
Dividend Yield	1.260	2.377
5 Years Earnings Growth	11.089	15.260

Sector Allocation

Name	Net %	Category Average
Healthcare	38.860	12.976
Industrials	33.560	20.815
Real Estate	12.480	6.524
Consumer Cyclical	10.720	16.224
Technology	3.790	22.965
Basic Materials	0.560	12.113
Financial Services	0.020	16.827

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	6.91	+0.14%
Haiyao A	CNE0000004W8	0.29	6.44	+0.31%
Zhongtian Financial Group Co Ltd	CNE000000FL2	0.27	-	-
New Journey Health Tech	CNE1000009R5	0.24	2.220	0.00%
Hainan Airlines A	CNE0000011C5	0.24	1.490	+0.68%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	998.92M	0.04	6.82	9.26
ChangSheng Electronic Infor Ser St	957.16M	8.47	-5.83	-1.46
Changsheng Tongde Thematic Growth F	789.31M	10.44	-2.38	2.42
Advanced Equipment Manufacturing Ba	768.3M	9.82	2.73	7.76
Changsheng CSI 300 index Fund	415.97M	0.62	-0.84	2.75

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