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Dacheng Enhanced Convertible Bond Fund A (090017)

Shanghai

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1.941 +0.014 +0.74%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.22M

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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	2.370	2.370
Shares	19.820	19.820
Bonds	5.270	5.270
Convertible	92.680	92.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.314	18.850
Price to Book	2.715	2.388
Price to Sales	1.432	1.808
Price to Cash Flow	10.605	16.031
Dividend Yield	1.971	2.591
5 Years Earnings Growth	18.864	13.202

Sector Allocation

Name	Net %	Category Average
Technology	46.260	27.857
Industrials	29.750	22.234
Consumer Cyclical	10.550	11.496
Basic Materials	10.290	14.033
Energy	3.150	3.203

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL BANK CO., LTD. BOND	-	7.69	-	-
SDIC CAPITAL CO., LTD. BOND	-	5.70	-	-
TREASURY COUPON BOND 2025 1	-	5.27	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	5.26	-	-
CAITONG SECURITIES CO.,LTD. BOND	-	4.18	-	-
LUXSHARE PRECISION INDUSTRY CO., LTD. BOND	-	3.38	-	-
BENGANG STEEL PLATES CO.,LTD. BOND	-	3.21	-	-
ZHUHAI COSMX BATTERY CO., LTD. BOND	-	2.66	-	-
NEW HOPE LIUHE CO.,LTD. BOND	-	2.63	-	-
MUYUAN FOODS CO., LTD. BOND	-	2.16	-	-

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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