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Changsheng Sq 1-y Interval Bd C (0P00018KU9)

Shanghai

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1.056 -0.000 -0.01%

19/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Changsheng Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 633.11M

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0P00018KU9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChangSheng SQ 1-Y Interval Bd C (0P00018KU9) fund. Our ChangSheng SQ 1-Y Interval 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	0.260	0.260
Bonds	54.530	54.530
Other	45.210	45.210

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.269	36.678
Securitized	11.257	6.029
Cash	0.259	9.522

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JINGDONG TECHNOLOGY SHENGYING NO.2 ABS SERIES 1 TRANCH A	-	8.41	-	-
CHINA EVERBRIGHT INDUSTRY (GROUP) CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2	-	8.14	-	-
QUANZHOU CULTURAL TOURISM DEVELOPMENT GROUP CO.,LTD. 2023 MTN 1	-	8.09	-	-
LISHUI CULTURAL TOURISM INVESTMENT DEVELOPMENT CO.,LTD. BOND 2021 1	-	8.09	-	-
XIAMEN HAICANG INVESTMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	7.99	-	-
YANTAI FINANCIAL DEVELOPMENT INVESTMENT GROUP CO.,LTD. 2022 MTN 1	-	6.51	-	-
WUKUANG-HUACUI SUPPLY CHAIN FINANCE ABS SERIES 3 TRANCH A	-	1.91	-	-
HEBEI CONSTRUCTION & INVESTMENT GROUP CO.,LTD. BOND 2018 2	-	1.44	-	-
HANGZHOU SCIENCE AND TECHNOLOGY INNOVATION INTELLECTUAL PROPERTY ABS 1A	-	1.43	-	-
GUOJIN-HANGZHOU FUTURE SCIENCE&TECHNOLOGY CITY NTELLECTUAL PROPERTY ABS 6A	-	1.11	-	-

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 SQ 1-Y.	1.056	-0.000	-0.01%