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Changsheng Sh Alloc A (003169)

Shanghai

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1.645 +0.001 +0.05%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Changsheng Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.91M

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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	1.970	1.970
Stocks	46.290	46.290
Bonds	33.510	33.510
Other	18.220	18.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.359	16.528
Price to Book	1.975	2.084
Price to Sales	1.737	1.830
Price to Cash Flow	10.637	47.608
Dividend Yield	3.284	2.931
5 Years Earnings Growth	6.807	12.426

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.480	10.521
Basic Materials	17.370	10.752
Consumer Cyclical	14.030	13.257
Financial Services	11.650	14.667
Healthcare	8.570	7.829
Utilities	7.580	9.310
Energy	6.890	8.795
Real Estate	4.160	3.898
Technology	0.260	19.399
Industrials	0.030	21.913

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	7.92	1,568.88	+1.28%
CHANG CHUN RAILWAY TRAFFIC GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1	-	7.11	-	-
CCCC FRIST HIGHWAY ENGINEERING GRP CO.,LTD. 2024 MTN 2 TYPE 1	-	6.64	-	-
BANK OF SHANGHAI CO., LTD. TIER II CAPITAL BOND 2024 1	-	6.62	-	-
BANK OF CHONGQING CO.,LTD. TIER II CAPITAL BOND 2024 1	-	6.59	-	-
HUISHANG BANK FINANCIAL LEASING CO.,LTD. BOND 2024 1	-	6.56	-	-
China Yangtze Power	CNE000001G87	3.51	28.40	+2.05%
Qingdao Haier	CNE000000CG9	3.34	26.20	-3.03%
Zijin Mining A	CNE100000B24	3.22	17.11	-2.23%
China Merchants Bank	CNE000001B33	3.03	42.65	-0.19%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Quantification Of Divide	1.57B	-4.03	3.76	12.43
ChangSheng Electronic Infor Ser St	889.92M	11.81	-8.10	1.80
Changsheng Tongde Thematic Growth F	736.01M	3.46	-4.27	4.72
Changsheng Growth Value Fund	510.85M	0.29	2.91	9.34
Changsheng Stated Owned Reform mix	385.05M	6.25	-10.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ChangSheng SH All.	1.645	+0.001	+0.05%
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