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Changsheng Sh Alloc A (003169)

Shanghai

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1.620 -0.020 -1.15%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 156.84M

Type: Fund

Market: China

Issuer: Changsheng Fund Mgmt Co.,Ltd

Asset Class: Equity

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003169 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChangSheng SH Alloc A (003169) fund. Our ChangSheng SH Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.570	0.570
Shares	44.810	44.810
Bonds	44.380	44.380
Other	10.250	10.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.274	15.980
Price to Book	1.907	2.003
Price to Sales	1.572	1.722
Price to Cash Flow	10.725	45.783
Dividend Yield	3.652	3.039
5 Years Earnings Growth	11.142	13.594

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.550	11.224
Basic Materials	20.240	11.420
Consumer Cyclical	11.960	12.946
Financial Services	10.550	13.389
Utilities	8.060	10.439
Healthcare	7.960	7.844
Energy	6.110	10.244
Real Estate	4.470	3.702
Technology	0.090	17.749

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 23	-	15.41	-	-
Kweichow Moutai	CNE0000018R8	8.03	1,507.82	-2.41%
CHANG CHUN RAILWAY TRAFFIC GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1	-	7.39	-	-
20 Shanghai Pudong Development Bank Co., Ltd	-	7.29	-	-
21 China Citic Bank Co., Ltd	-	7.15	-	-
HUAIBEI CITY CONSTRUCTION INVESTMENT HOLDING GROUP CO.,LTD. 2020 MTN 1	-	7.14	-	-
Zijin Mining A	CNE100000B24	3.94	15.76	-2.48%
China Yangtze Power	CNE000001G87	3.61	27.26	-1.48%
Qingdao Haier	CNE000000CG9	3.51	28.90	+0.35%
Wanhua Chemical	CNE0000016J9	3.32	73.89	-3.64%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	1.74B	16.63	5.06	14.90
ChangSheng Electronic Infor Ser St	877.73M	-1.37	-18.25	2.08
Changsheng Tongde Thematic Growth F	743.26M	9.60	-8.83	6.39
Changsheng Growth Value Fund	552.64M	10.43	2.34	11.39
ChangSheng Tongsheng Gr Sel All LOF	389.94M	8.65	-8.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChangSheng SH All.	1.620	-0.020	-1.15%