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Changxin Interest Income Open-ended Fund A (519999)

Shanghai

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1.000 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 长信基金管理有限责任公司

ISIN: CNZ100000077

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.46B

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519999 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changxin Interest Income Open-ended Fund A (519999) fund. Our Changxin Interest Income Open-ended Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	34.820	34.820	0.000
Other	65.180	65.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.266	19.180
Price to Book	4.544	2.261
Price to Sales	2.780	1.501
Price to Cash Flow	12.716	8.722
Dividend Yield	0.648	2.506
5 Years Earnings Growth	37.873	15.943

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	34.825	48.036

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	28.34	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION 2025 CD 67TH ISSUANCE	-	0.93	-	-
BANK OF XI'AN CO.,LTD. 2024 CD89	-	0.80	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD425	-	0.80	-	-
CHINA BOHAI BANK CO.,LTD. 2025 CD 187TH ISSUANCE	-	0.67	-	-
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2025 CD 48TH ISSUANCE	-	0.67	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 223TH ISSUANCE	-	0.54	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 132TH ISSUANCE	-	0.54	-	-
BANK OF BEIJING CO., LTD. 2024 CD149	-	0.54	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 306TH ISSUANCE	-	0.53	-	-

Top Bond Funds by Chang Xin Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changxin Interest Income OpenendedB	74.46B	0.96	1.84	2.56
Changxin Libao Bond	2.85B	1.80	4.37	-
Chang Xin Lixin Bond LOF C	2.29B	2.99	2.16	3.28
Chang Xin LiZhong Bd (LOF)A	1.83B	3.48	3.73	-
Chang Xin LiZhong Bd (LOF)C	1.83B	3.22	3.36	4.26

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