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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	19.090
Price to Book	4.188	2.376
Price to Sales	2.808	2.031
Price to Cash Flow	19.852	13.849
Dividend Yield	1.430	2.444
5 Years Earnings Growth	27.461	14.488

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	65.799	27.070
Government	34.148	16.765

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	26.31	+0.30%
East Money Information	CNE100000MD4	0.00	20.62	-1.10%
Yonyou Network Tech	CNE0000017Y6	0.00	13.05	-3.19%
Yunnan Baiyao A	CNE0000008X7	0.00	56.48	+0.36%
SG Micro	CNE100002NT4	0.00	92.22	-2.09%
Hand Enterprise Solutions Co	CNE100000ZQ8	0.00	17.11	-2.28%
Unisplendour Corp Ltd	CNE0000010T1	0.00	24.03	-1.52%
Guangzhou Baiyunshan	CNE000001733	0.00	27.03	+0.45%
Hik Vision Digi A	CNE100000PM8	0.00	28.13	-0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	17.9B	2.81	12.41	15.84
DaCheng New Industrial Stock Fund	5B	0.12	-2.68	11.75
Dacheng NASDAQ 100 Index Fund QDII	4.65B	-8.35	15.80	15.83
DaCheng Competitive Advantage Equit	4.54B	2.75	11.86	7.69
Dacheng Strategy Return Stock Fund	3.96B	0.08	10.32	9.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Dacheng Jing Xiu .	0.955	0.000	0.00%
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Morgan Stanley Va.	8.450	0.000	0%
Wharf Finance BVI.	100.025	0.000	0.00%
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