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Changsheng Tianlibao Money Market Fund A (000424)

Shanghai

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1.000 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.72B

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000424 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changsheng Tianlibao Money Market Fund A (000424) fund. Our Changsheng Tianlibao Money Market Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Equities

Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	16.416	19.180
Price to Book	1.574	2.261
Price to Sales	0.766	1.501
Price to Cash Flow	5.589	8.722
Dividend Yield	2.347	2.506
5 Years Earnings Growth	6.440	15.943

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	14.64	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. 2025 CD 57TH ISSUANCE	-	1.12	-	-
HUISHANG BANK CORPORATION LIMITED 2024 CD231	-	1.12	-	-
BANK OF SHANGHAI CO., LTD. 2025 CD 56	-	1.12	-	-
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD. 2025 CD 53	-	1.12	-	-
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2025 CD 27	-	1.12	-	-
SHANGHAI RURAL COMMERCIAL BANK CO. LTD. 2025 CD 45TH ISSUANCE	-	1.11	-	-
BANK OF BEIJING CO., LTD. 2025 CD 77TH ISSUANCE	-	1.11	-	-
BANK OF DONGGUAN CO.,LTD. 2025 CD 81	-	0.75	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 176	-	0.75	-	-

Top Bond Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Tianlibao Money Market B	26.72B	0.20	1.52	2.38
ChangSheng ShengYu Pure Bd Fd A	8.35B	1.40	4.94	-
ChangSheng ShengYu Pure Bd Fd C	8.35B	1.27	4.73	-
Changsheng CITIC B Strengthened B	5.14B	1.53	4.91	5.49
Changsheng Money Market Fund A	4.09B	0.92	1.73	2.41

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