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Dacheng Jing Xiu Balanced Fd C (0P00017AMK)

Shanghai

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Dacheng Jing Xiu Balanced Fd C historical data, for real-time data please try another search

0.955 0.000 0.00%

17/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.69M

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0P00017AMK Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng Jing Xiu Balanced Fd C (0P00017AMK) fund. Our Dacheng Jing Xiu Balanced Fd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	65.800	65.800
Bonds	34.150	34.150
Other	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.576	19.110
Price to Book	4.188	2.370
Price to Sales	2.808	2.018
Price to Cash Flow	19.852	14.668
Dividend Yield	1.430	2.377
5 Years Earnings Growth	27.461	15.260

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	65.799	31.352
Government	34.148	17.689

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
18 China Dev Bank 10	-	34.15	-	-
Hundsun Tech	CNE000001GD5	0.00	37.49	-0.45%
East Money Information	CNE100000MD4	0.00	28.91	+3.40%
Yonyou Network Tech	CNE0000017Y6	0.00	16.47	-1.38%
Yunnan Baiyao A	CNE0000008X7	0.00	57.58	+0.72%
SG Micro	CNE100002NT4	0.00	77.77	-2.51%
Hand Enterprise Solutions Co	CNE100000ZQ8	0.00	19.90	-2.07%
Unisplendour Corp Ltd	CNE0000010T1	0.00	27.90	-1.73%
Guangzhou Baiyunshan	CNE000001733	0.00	26.55	-1.08%
Hik Vision Digi A	CNE100000PM8	0.00	31.17	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	17.92B	6.63	11.89	16.80
DaCheng Competitive Advantage Equit	5.18B	12.55	13.58	8.67
DaCheng New Industrial Stock Fund	4.82B	13.42	-1.81	15.52
Dacheng NASDAQ 100 Index Fund QDII	4.55B	7.40	21.18	17.12
Dacheng Strategy Return Stock Fund	4.05B	9.38	12.01	10.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Dacheng Jing Xiu .	0.955	0.000	0.00%
AMFR	8.60	-0.37	-4.12%
Gestielle Cedola .	5.144	0.000	0.00%
Old Mutual FTSE R.	12.525	+0.070	+0.56%
Manulife Balanced.	0.000	0.000	0.00%
Societe Generale .	0.0220	0.0000	0.00%
Kotak Medium Term.	22.928	+0.007	+0.03%
Fidelity Advisor .	9.16	0.00	0.00%