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Changsheng Sc Flex Alloc A (003594)

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1.233 0.000    0%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Changsheng Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 204.96M
ChangSheng SC Flex Alloc A 1.233 0.000 0%

003594 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ChangSheng SC Flex Alloc A (003594) fund. Our ChangSheng SC Flex 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 %  Short %
Cash 26.210 26.210 0.000
Stocks 31.900 31.900 0.000
Bonds 8.470 8.470 0.000
Other 33.410 33.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.665 18.329
Price to Book 2.609 2.222
Price to Sales 1.938 1.846
Price to Cash Flow 11.278 12.092
Dividend Yield 2.853 2.537
5 Years Earnings Growth 12.256 16.690

Sector Allocation

Name  Net % Category Average
Consumer Defensive 38.060 10.977
Basic Materials 19.860 13.114
Energy 11.720 8.469
Consumer Cyclical 8.620 14.665
Healthcare 6.580 12.207
Communication Services 5.580 5.463
Utilities 4.520 5.580
Financial Services 3.130 14.373
Real Estate 1.820 6.230
Technology 0.070 24.762
Industrials 0.040 21.665

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name ISIN Weight % Last Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11 - 10.75 - -
AGRICULTURAL DEVELOPMENT BANK OF CHINA DISCOUNT BOND 2024 3 - 10.54 - -
24 China Guangfa Bank Co., Ltd. 01 - 8.47 - -
  Kweichow Moutai CNE0000018R8 7.28 1,507.82 -2.41%
  Zijin Mining A CNE100000B24 3.72 15.76 -2.48%
  Inner Mongolia Yili CNE000000JP5 3.53 28.40 -2.64%
  Wanhua Chemical CNE0000016J9 2.61 73.89 -3.64%
  China Shenhua Energy SH CNE100000767 2.36 39.80 -3.37%
  Jiangsu Hengrui CNE0000014W7 2.10 48.27 -3.83%
  Qingdao Haier CNE000000CG9 2.02 28.90 +0.35%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

  Name Rating 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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