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Changsheng Positive Asset Allocation Bond Fund (080003)

Shanghai

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1.211 -0.004 -0.29%

11/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 217.36M

Type: Fund

Market: China

Asset Class: Bond

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080003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changsheng Positive Asset Allocation Bond Fund (080003) fund. Our Changsheng Positive Asset Allocation Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.050	1.050
Stocks	19.430	19.430
Bonds	25.270	25.270
Convertible	17.900	17.900
Other	36.360	36.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.453	16.900
Price to Book	1.636	2.110
Price to Sales	1.119	2.056
Price to Cash Flow	6.702	13.116
Dividend Yield	3.894	2.785
5 Years Earnings Growth	9.718	16.341

Sector Allocation

Name	Net %	Category Average
Technology	16.610	19.278
Industrials	15.080	22.313
Financial Services	12.340	14.378
Basic Materials	11.020	17.625
Consumer Defensive	9.800	13.597
Energy	9.700	9.436
Consumer Cyclical	8.570	13.566
Healthcare	6.130	9.403
Utilities	5.340	9.724
Communication Services	4.980	4.714
Real Estate	0.430	5.684

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
21 Bank Of Beijing Co., Ltd 01	-	5.12	-	-
CCCC TIANJIN DREDGING CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2	-	5.07	-	-
21 China Zheshang Bank Co.,Ltd	-	5.04	-	-
CHINA CONSTRUCTION FOURTH ENGINEERING DIVISION CO.,LTD. 2023 MTN 2	-	5.03	-	-
21 China Merchants Bank Co.,Ltd.	-	5.02	-	-
NEW HOPE LIUHE CO.,LTD. BOND	-	2.01	-	-
MUYUAN FOODS CO., LTD. BOND	-	0.87	-	-
CHANGZHOU TRONLY NEW ELECTRONIC MATERIALS CO.,LTD. BOND	-	0.83	-	-
Kweichow Moutai	CNE0000018R8	0.75	1,542.58	-0.39%
China Mobile	CNE1000055G1	0.66	105.66	-1.45%

Top Bond Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Tianlibao Money Market A	26.48B	0.20	1.63	2.35
Changsheng Tianlibao Money Market B	26.48B	0.20	1.86	2.59
ChangSheng ShengYu Pure Bd Fd A	8.62B	-0.04	5.24	-
ChangSheng ShengYu Pure Bd Fd C	8.62B	-0.07	5.03	-
Changsheng Money Market Fund A	6.03B	0.23	1.81	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Changsheng Positi.	1.211	-0.004	-0.29%