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Changxin Liying Flxbl Alloc C (519962)

Shanghai

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Changxin Liying Flxbl Alloc C historical data, for real-time data please try another search

1.137 0.000 0%

22/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 687.96K

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519962 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changxin Liying Flxbl Alloc C (519962) fund. Our Changxin Liying Flxbl 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	47.790	47.790
Bonds	33.140	33.140
Other	19.070	19.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.170	16.506
Price to Book	2.628	2.123
Price to Sales	2.681	1.876
Price to Cash Flow	12.844	34.752
Dividend Yield	1.305	2.970
5 Years Earnings Growth	19.191	11.768

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	47.786	20.527
Government	27.480	24.409
Corporate	5.660	29.700

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	27.84	-	-
TREASURY COUPON BOND 2024 9	-	27.48	-	-
HUISHANG BANK CORPORATION LIMITED BOND 2023 1	-	5.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Changxin Jinli Trend Stock Fund	6.41B	-2.11	1.81	5.23
Changxin Quant Gr Strat Eq A	1.08B	-2.70	-1.74	-
Changxin Quantified Pioneer Stock F	592.78M	1.33	-3.67	2.20
Changxin Domestic Demand Growth St	572.45M	-11.76	-2.35	3.62
Changxin Ruijin Alloc A	357.08M	-0.96	-5.58	-

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