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Changxin Interest Income Open-ended Fund B (519998)

Shanghai

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1.000 0.000 0%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.35B

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519998 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changxin Interest Income Open-ended Fund B (519998) fund. Our Changxin Interest Income Open-ended Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	80.770	80.770
Bonds	1.750	1.750
Other	17.480	17.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.130	19.180
Price to Book	3.750	2.261
Price to Sales	2.316	1.501
Price to Cash Flow	13.026	8.722
Dividend Yield	0.649	2.506
5 Years Earnings Growth	18.755	15.943

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	80.772	53.578
Corporate	1.752	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	75.23	-	-
HUA XIA BANK CO.,LIMITED BOND 2021 2	-	0.95	-	-
BANK OF CHINA LIMITED BOND 2021 2	-	0.82	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2021 2	-	0.80	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 49TH ISSUANCE	-	0.75	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD 151TH ISSUANCE	-	0.75	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 NEGOTIABLE CD 21TH ISSUANCE	-	0.75	-	-
CHINA ZHESHANG BANK CO., LTD.	-	0.75	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 345TH ISSUANCE	-	0.62	-	-
BANK OF GUANGZHOU CO.,LTD.	-	0.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Changxin Interest Income OpenendedA	66.43B	1.27	1.79	2.59
Chang Xin LiZhong Bd (LOF)A	3.2B	2.47	3.44	-
Chang Xin LiZhong Bd (LOF)C	3.2B	2.19	3.08	5.95
Changxin WenJian Pure Bd A	1.55B	2.96	3.79	-
ChangXin Annually Open Bond A	1.53B	3.54	4.77	5.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Changxin Interest.	1.000	0.000	0%