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Changsheng Tianlibao Money Market Fund A (000424)

Shanghai

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1.000 0.000 0%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 29.88B

Type: Fund

Market: China

Issuer: Changsheng Fund Mgmt Co.,Ltd

Asset Class: Bond

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000424 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changsheng Tianlibao Money Market Fund A (000424) fund. Our Changsheng Tianlibao Money Market Fund 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	44.620	44.620
Bonds	2.140	2.140
Other	53.240	53.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.416	19.180
Price to Book	1.574	2.261
Price to Sales	0.766	1.501
Price to Cash Flow	5.589	8.722
Dividend Yield	2.347	2.506
5 Years Earnings Growth	6.440	15.943

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	44.616	53.578
Corporate	2.141	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	36.62	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	2.14	-	-
CHINA GALAXY SECURITIES CO., LTD. 2024 COMMERCIAL PAPER SERIES 5	-	0.89	-	-
BANK OF CHANGSHA CO.,LTD. 2024 NEGOTIABLE CD 5TH ISSUANCE	-	0.89	-	-
BANK OF CHENGDU CO., LTD. 2024 NEGOTIABLE CD 26TH ISSUANCE	-	0.89	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. 2024 NEGOTIABLE CD 28TH ISSUANCE	-	0.89	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 65TH ISSUANCE	-	0.89	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 NEGOTIABLE CD 17TH ISSUANCE	-	0.89	-	-
BANK OF QINGDAO CO., LTD. 2023 NEGOTIABLE CD 72	-	0.89	-	-
BANK OF SUZHOU CO., LTD. 2024 NEGOTIABLE CD 28TH ISSUANCE	-	0.89	-	-

Top Bond Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Tianlibao Money Market B	29.88B	1.66	1.93	2.69
ChangSheng ShengYu Pure Bd Fd A	6.6B	4.64	5.47	-
ChangSheng ShengYu Pure Bd Fd C	6.6B	4.45	5.27	-
Changsheng Money Market Fund A	4.04B	1.55	1.86	2.64
Changsheng CITIC B Strengthened B	2.66B	6.00	5.25	6.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Changsheng Tianli.	1.000	0.000	0%