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ChangSheng SC Flex Alloc C (003595)

Shanghai

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1.431 +0.003 +0.22%

23/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.52M

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003595 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChangSheng SC Flex Alloc C (003595) fund. Our ChangSheng SC Flex Alloc 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	5.130	5.130
Stocks	93.330	93.330
Bonds	0.550	0.550
Other	1.000	1.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.988	20.522
Price to Book	1.526	2.449
Price to Sales	1.334	2.125
Price to Cash Flow	8.026	13.964
Dividend Yield	3.745	2.522
5 Years Earnings Growth	8.155	15.043

Sector Allocation

Name	Net %	Category Average
Financial Services	23.850	19.053
Technology	18.520	22.509
Industrials	15.560	20.866
Consumer Defensive	9.970	10.330
Consumer Cyclical	8.160	14.791
Basic Materials	7.880	12.879
Healthcare	5.990	12.239
Utilities	4.010	4.861
Energy	2.830	4.432
Communication Services	2.160	4.166
Real Estate	1.060	5.476

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.04	1,407.86	-0.03%
Amperex Tech A	CNE100003662	2.95	378.10	+1.68%
China Merchants Bank	CNE000001B33	2.82	41.91	+0.34%
Ping An Insurance	CNE000001R84	2.81	69.49	+1.39%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	2.75	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 7	-	2.15	-	-
China Yangtze Power	CNE000001G87	1.87	27.72	+0.65%
Zijin Mining A	CNE100000B24	1.69	32.09	-1.35%
Industrial Bank	CNE000001QZ7	1.63	21.06	+0.33%
Midea Group A	CNE100001QQ5	1.61	79.65	+0.62%

Top Equity Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Advanced Equipment Manufacturing Ba	2.14B	36.65	13.38	11.48
Changsheng Tongde Thematic Growth F	880.86M	17.24	3.82	3.98
ChangSheng Electronic Infor Ser St	805.45M	16.59	0.53	-2.22
Changsheng Quantification Of Divide	784.59M	1.06	7.01	10.30
Changsheng Stated Owned Reform mix	540.23M	55.73	9.86	-0.42

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