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Dacheng Flexible-configuration Bal Fd A (000587)

Shanghai

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3.022 -0.010 -0.33%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.22M

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000587 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng Flexible-Configuration Balance Fund (000587) fund. Our DaCheng Flexible-Configuration Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	23.320	23.320	0.000
Shares	76.930	76.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.320	18.341
Price to Book	2.530	2.452
Price to Sales	1.585	1.935
Price to Cash Flow	13.608	11.671
Dividend Yield	3.318	2.443
5 Years Earnings Growth	10.885	12.540

Sector Allocation

Name	Net %	Category Average
Technology	52.010	28.813
Basic Materials	17.920	9.596
Consumer Cyclical	16.390	13.272
Industrials	5.790	22.395
Financial Services	5.270	9.960
Healthcare	2.630	8.490

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zte A	CNE000000TK5	7.46	33.24	-0.78%
Gree Electric A	CNE0000001D4	6.59	47.48	-0.98%
Luxshare Precision A	CNE100000TP3	6.55	37.05	+0.73%
Zangge Holding	CNE000000L08	5.24	42.38	-1.12%
Shenzhen Transsion	CNE100003P74	4.80	73.90	-1.68%
NAURA Technology	CNE100000ML7	4.46	320.86	-0.76%
Sungrow Power Supply	CNE1000018M7	4.45	74.51	-0.85%
Zijin Mining A	CNE100000B24	4.07	19.14	+0.10%
Guotai Junan Securities	CNE1000022F3	4.05	19.25	-0.57%
Foxconn Industrial Internet	CNE1000031P3	4.03	26.73	-1.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	17.9B	5.41	10.17	15.53
DaCheng New Industrial Stock Fund	5B	8.82	-2.89	13.02
Dacheng NASDAQ 100 Index Fund QDII	4.65B	5.18	25.24	17.34
DaCheng Competitive Advantage Equit	4.54B	7.42	11.17	7.68
Dacheng Strategy Return Stock Fund	3.96B	3.91	9.70	9.21

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Recent Quotes

Name	Price	Chg.	Chg. %
DaCheng Flexible-.	3.022	-0.010	-0.33%
RIO AÇÕES FUNDO D.	1,014.996	-11.798	-1.15%
ABSA Wealth Prese.	1.000	0.000	0%
Trend Small Caps .	7.37	0.00	0.00%
TWD/CAD	0.46614	-0.00056	-0.12%
First Trust Alter.	28.20	-0.03	-0.09%
CIFM Dividend Hyb.	0.999	-0.000	-0.01%
SPDR BofA Merrill.	27.73	0.00	0.00%