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Dacheng Bond Fund A/b (090002)

Shanghai

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1.104 +0.001 +0.05%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 558.89M

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090002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng Bond Fund A/B (090002) fund. Our Dacheng Bond Fund A/B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.230	1.230
Shares	0.650	0.650
Bonds	47.730	47.730
Convertible	31.100	31.100
Other	19.290	19.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.653	16.713
Price to Book	2.261	2.165
Price to Sales	1.297	2.142
Price to Cash Flow	9.775	13.589
Dividend Yield	1.171	2.831
5 Years Earnings Growth	8.309	12.828

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	40.350	11.931
Consumer Cyclical	24.470	14.316
Technology	21.890	20.410
Financial Services	13.280	17.622

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
21 The Export-Import Bank Of China 16	-	15.02	-	-
TREASURY COUPON BOND 2023 18	-	9.67	-	-
TREASURY COUPON BOND 2024 4	-	9.58	-	-
TREASURY COUPON BOND 2023 13	-	7.31	-	-
SHAANXI INVESTMENT GROUP CO.,LTD. BOND 2022 1	-	5.74	-	-
QILU BANK CO., LTD. BOND	-	3.68	-	-
LEPU MEDICAL TECHNOLOGY (BEIJING) CO., LTD. BOND	-	1.82	-	-
BENGANG STEEL PLATES CO.,LTD. BOND	-	1.80	-	-
LU THAI TEXTILE CO.,LTD. BOND	-	1.79	-	-
ANHUI HONGLU STEEL CONSTRUCTION (GROUP) CO.,LTD BOND	-	1.79	-	-

Top Bond Funds by Da Cheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd B	79.6B	0.86	1.93	2.62
DaCheng Tianlibao MMkt Fd E	79.6B	0.79	1.79	2.48
DaCheng Tianlibao MMkt Fd A	79.6B	0.74	1.69	2.38
DaCheng Cash Enhance Income MM A	55.58B	0.65	1.60	2.34
DaCheng Cash Enhance Income MM B	55.58B	0.76	1.85	2.58

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