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Dacheng Bond Fund A/b (090002)

Shanghai

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1.117 +0.002 +0.14%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 553.15M

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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	0.300	0.300
Shares	1.690	1.690
Bonds	41.600	41.600
Convertible	25.930	25.930
Other	30.490	30.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.195	18.690
Price to Book	1.181	2.257
Price to Sales	0.523	2.380
Price to Cash Flow	4.403	14.489
Dividend Yield	5.746	2.930
5 Years Earnings Growth	3.318	13.011

Sector Allocation

Name	Net %	Category Average
Financial Services	46.470	17.085
Technology	28.630	21.230
Consumer Cyclical	19.700	12.221
Industrials	5.200	21.626

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
21 The Export-Import Bank Of China 16	-	15.22	-	-
TREASURY COUPON BOND 2024 4	-	13.43	-	-
TREASURY COUPON BOND 2025 4	-	5.42	-	-
WUHAN HONGSHAN URBAN CONSTRUCTION INVESTMENT CO.,LTD. BOND 2021 1	-	3.83	-	-
SHANDONG HI-SPEED ROAD & BRIDGE GROUP CO., LTD. BOND 2022 1	-	3.70	-	-
QILU BANK CO., LTD. BOND	-	2.22	-	-
BENGANG STEEL PLATES CO.,LTD. BOND	-	1.81	-	-
LEPU MEDICAL TECHNOLOGY (BEIJING) CO., LTD. BOND	-	1.50	-	-
ANHUI HONGLU STEEL CONSTRUCTION (GROUP) CO.,LTD BOND	-	1.49	-	-
LU THAI TEXTILE CO.,LTD. BOND	-	1.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd A	79.6B	0.95	1.69	2.34
DaCheng Tianlibao MMkt Fd B	79.6B	1.11	1.94	2.59
DaCheng Tianlibao MMkt Fd E	79.6B	1.02	1.80	2.44
DaCheng Cash Enhance Income MM A	55.58B	0.82	1.58	2.30
DaCheng Cash Enhance Income MM B	55.58B	0.98	1.82	2.55

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