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Changsheng Shengfeng Flex Alloc A (003641)

Shanghai

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1.333 +0.010 +0.49%

27/09 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 142.03M

Type: Fund

Market: China

Issuer: Changsheng Fund Mgmt Co.,Ltd

Asset Class: Equity

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003641 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChangSheng ShengFeng Flex Alloc A (003641) fund. Our ChangSheng ShengFeng Flex Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	20.440	20.440
Shares	42.920	42.920
Bonds	23.130	23.130
Other	13.510	13.510

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.520	18.329
Price to Book	2.352	2.222
Price to Sales	2.493	1.846
Price to Cash Flow	11.194	12.092
Dividend Yield	3.209	2.537
5 Years Earnings Growth	11.342	16.690

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.730	10.977
Basic Materials	15.450	13.114
Energy	15.070	8.469
Utilities	9.610	5.580
Healthcare	7.780	12.207
Industrials	5.280	21.665
Consumer Cyclical	4.990	14.665
Communication Services	4.510	5.463
Financial Services	4.190	14.373
Real Estate	0.970	6.230
Technology	0.420	24.762

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.71	1,748.00	+7.29%
24 China Guangfa Bank Co., Ltd. 01	-	8.48	-	-
CHINA DEVELOPMENT BANK BOND 2016 13	-	7.40	-	-
CHINA DEVELOPMENT BANK BOND 2016 10	-	7.26	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11	-	7.17	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	7.16	-	-
Zijin Mining A	CNE100000B24	4.27	18.14	+3.60%
China Shenhua Energy SH	CNE100000767	4.21	43.60	+4.28%
China Yangtze Power	CNE000001G87	4.12	30.05	+3.66%
Inner Mongolia Yili	CNE000000JP5	3.39	29.07	+5.33%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	786.72M	11.38	0.56	15.45
Changsheng Tongde Thematic Growth F	685.66M	-4.90	-11.55	5.83
ChangSheng Electronic Infor Ser St	624.98M	-15.45	-23.04	1.21
ChangSheng Tongsheng Gr Sel All LOF	586.59M	-7.90	-12.63	-
Changsheng Growth Value Fund	406.43M	3.17	-1.71	11.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChangSheng ShengF.	1.333	+0.010	+0.49%