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Dacheng Enhanced Convertible Bond Fund A (090017)

Shanghai

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1.656 +0.009 +0.56%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.43M

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090017 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng Convert Strengthen Bond Fund (090017) fund. Our Dacheng Convert Strengthen Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.430	3.430
Shares	19.470	19.470
Bonds	5.850	5.850
Convertible	89.060	89.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.253	16.467
Price to Book	1.709	2.211
Price to Sales	1.123	1.616
Price to Cash Flow	6.304	16.865
Dividend Yield	3.054	2.900
5 Years Earnings Growth	18.760	12.548

Sector Allocation

Name	Net %	Category Average
Industrials	32.780	24.019
Technology	17.860	25.216
Consumer Cyclical	16.400	13.241
Basic Materials	12.310	11.475
Utilities	8.210	7.475
Healthcare	5.680	8.264
Energy	4.700	7.292
Financial Services	2.060	17.558

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BANK OF CHONGQING CO.,LTD. BOND	-	7.40	-	-
QILU BANK CO., LTD. BOND	-	6.61	-	-
TREASURY COUPON BOND 2024 9	-	5.25	-	-
CAITONG SECURITIES CO.,LTD. BOND	-	3.71	-	-
SDIC CAPITAL CO., LTD. BOND	-	3.35	-	-
JIANGSU BOJUN INDUSTRIAL TECHNOLOGY CO., LTD BOND	-	2.15	-	-
ZHANGJIAGANG GUANGDA SPECIAL MATERIAL CO., LTD. BOND	-	2.12	-	-
GUANGXI LIUGONG MACHINERY CO.,LTD. BOND	-	2.07	-	-
CHANGJIANG & JINGGONG STEEL BUILDING (GROUP) CO.,LTD. BOND	-	1.98	-	-
QINGDAO SENTURY TIRE CO., LTD. BOND	-	1.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd A	58.12B	0.74	1.69	2.38
DaCheng Tianlibao MMkt Fd B	58.12B	0.86	1.93	2.62
DaCheng Tianlibao MMkt Fd E	58.12B	0.79	1.79	2.48
DaCheng Cash Enhance Income MM A	53.14B	0.65	1.60	2.34
DaCheng Cash Enhance Income MM B	53.14B	0.76	1.85	2.58

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