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Changxin Interest Income Open-ended Fund B (519998)

Shanghai

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1.000 0.000 0.00%

08/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.7B

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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	69.890	69.890
Bonds	0.490	0.490
Other	29.620	29.620

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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	69.888	48.310
Corporate	0.492	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	65.53	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD149	-	0.63	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD374	-	0.50	-	-
JIANGSU JIANGNAN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD128	-	0.50	-	-
BANK OF BEIJING CO., LTD. 2024 CD149	-	0.50	-	-
SICHUAN BANK CO.,LTD. 2024 CD226	-	0.50	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD425	-	0.50	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. BOND 2022 1	-	0.49	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 157TH ISSUANCE	-	0.47	-	-
ZHONGYUAN BANK CO., LTD.	-	0.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Changxin Interest Income OpenendedA	74.7B	0.42	1.66	2.40
Changxin Libao Bond	3.39B	-0.82	4.68	-
Chang Xin LiZhong Bd (LOF)A	2.49B	0.09	3.43	-
Chang Xin LiZhong Bd (LOF)C	2.49B	-0.03	3.06	4.60
Changxin WenJian Pure Bd A	1.55B	0.57	3.72	-

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