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Changxin Interest Income Open-ended Fund A (519999)

Shanghai

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1.000 0.000 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 63.35B

Type: Fund

Market: China

Issuer: Chang Xin Asset Mgmt Co.,Ltd

ISIN: CNZ100000077

Asset Class: Bond

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519999 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changxin Interest Income Open-ended Fund A (519999) fund. Our Changxin Interest Income Open-ended 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	80.770	80.770
Bonds	1.750	1.750
Other	17.480	17.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.266	19.180
Price to Book	4.544	2.261
Price to Sales	2.780	1.501
Price to Cash Flow	12.716	8.722
Dividend Yield	0.648	2.506
5 Years Earnings Growth	37.873	15.943

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	80.772	53.578
Corporate	1.752	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	-	75.23	-	-
HUA XIA BANK CO.,LIMITED BOND 2021 2	-	0.95	-	-
BANK OF CHINA LIMITED BOND 2021 2	-	0.82	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2021 2	-	0.80	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 49TH ISSUANCE	-	0.75	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD 151TH ISSUANCE	-	0.75	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 NEGOTIABLE CD 21TH ISSUANCE	-	0.75	-	-
CHINA ZHESHANG BANK CO., LTD.	-	0.75	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 345TH ISSUANCE	-	0.62	-	-
BANK OF GUANGZHOU CO.,LTD.	-	0.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Changxin Interest Income OpenendedB	63.35B	1.60	2.02	2.80
Chang Xin LiZhong Bd (LOF)A	3.81B	2.29	3.10	-
Chang Xin LiZhong Bd (LOF)C	3.81B	1.98	2.74	5.49
ChangXin Annually Open Bond A	1.53B	3.57	4.78	5.49
ChangXin Annually Open Bond C	1.53B	3.23	4.37	5.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Changxin Interest.	1.000	0.000	0%