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Changsheng Convertible Bond Fund C (003511)

Shanghai

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0.973 0.001 0%

19/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Changsheng Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.45M

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003511 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changsheng Convertible Bd C (003511) fund. Our Changsheng Convertible Bd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.590	1.590
Stocks	8.290	8.290
Bonds	5.730	5.730
Convertible	104.950	104.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.018	15.486
Price to Book	2.118	1.991
Price to Sales	1.039	1.407
Price to Cash Flow	6.601	10.444
Dividend Yield	4.161	3.259
5 Years Earnings Growth	16.679	14.992

Sector Allocation

Name	Net %	Category Average
Technology	23.320	22.929
Basic Materials	23.270	14.216
Energy	20.170	16.232
Industrials	14.340	21.087
Consumer Cyclical	8.430	9.181
Communication Services	5.160	3.736
Utilities	2.980	10.069
Healthcare	2.320	6.313

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 305

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO.,LTD BOND	-	5.77	-	-
TREASURY COUPON BOND 2024 9	-	5.73	-	-
BANK OF NANJING CO., LTD BOND	-	5.14	-	-
NEW HOPE LIUHE CO.,LTD. BOND	-	4.82	-	-
MUYUAN FOODS CO., LTD. BOND	-	3.19	-	-
ZHEJIANG WAZAM NEW MATERIALS CO., LTD. BOND	-	3.16	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	2.34	-	-
JCHX MINING MANAGEMENT CO.,LTD. BOND	-	2.26	-	-
CHANGZHOU TRONLY NEW ELECTRONIC MATERIALS CO.,LTD. BOND	-	2.06	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	1.68	-	-

Top Bond Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Tianlibao Money Market A	29.88B	1.44	1.69	2.44
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Changsheng Conver.	0.973	0.001	0%