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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	20.273
Price to Book	4.188	2.446
Price to Sales	2.808	2.117
Price to Cash Flow	19.852	14.078
Dividend Yield	1.430	2.501
5 Years Earnings Growth	27.461	15.174

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	65.799	30.870
Government	34.148	18.536

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	34.52	+0.85%
East Money Information	CNE100000MD4	0.00	27.12	-1.67%
Yonyou Network Tech	CNE0000017Y6	0.00	15.62	+1.96%
Yunnan Baiyao A	CNE0000008X7	0.00	56.75	-1.06%
SG Micro	CNE100002NT4	0.00	83.29	+1.47%
Hand Enterprise Solutions Co	CNE100000ZQ8	0.00	18.80	+3.92%
Unisplendour Corp Ltd	CNE0000010T1	0.00	30.18	+0.20%
Guangzhou Baiyunshan	CNE000001733	0.00	25.55	+0.24%
Hik Vision Digi A	CNE100000PM8	0.00	31.52	+0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	17.92B	11.77	13.87	19.01
DaCheng Competitive Advantage Equit	5.18B	16.43	14.68	10.34
DaCheng New Industrial Stock Fund	4.82B	24.97	2.37	17.76
Dacheng NASDAQ 100 Index Fund QDII	4.55B	7.56	22.63	17.28
Dacheng Strategy Return Stock Fund	4.05B	13.68	13.11	11.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Dacheng Jing Xiu .	0.955	0.000	0.00%
Eaton Vance Inter.	52.54	+0.02	+0.04%
Vanguard Mid Cap .	365.63	+0.92	+0.25%
ARKK	193.000	-1.000	-0.52%
3036	134.00	-5.50	-3.94%
SOPH/INR	2.7595	+0.0621	+2.30%