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Dacheng Jingfeng Bd Lof (0P0000PVTH)

Shanghai

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Dacheng Jingfeng Bd LOF historical data, for real-time data please try another search

1.001 +0.012 +1.21%

29/04 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001J41

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.88M

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0P0000PVTH Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng Jingfeng Bd LOF (0P0000PVTH) fund. Our Dacheng Jingfeng Bd LOF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.680	4.680
Shares	0.020	0.020
Bonds	93.450	93.450
Other	1.850	1.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.937	16.713
Price to Book	1.393	2.165
Price to Sales	1.729	2.142
Price to Cash Flow	17.491	13.589
Dividend Yield	2.285	2.831
5 Years Earnings Growth	12.500	12.828

Sector Allocation

Name	Net %	Category Average
Industrials	48.950	23.176
Technology	27.230	20.410
Financial Services	23.820	17.622

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
19 China Dev Bank 01	-	48.27	-	-
19 Agricultural Dev Bank of China 02	-	31.39	-	-
15 Agricultural Development Bank of China 07	-	12.11	-	-
China Dev Bank 1801	-	1.31	-	-
China Development Bank 1704	-	0.36	-	-
Merchant Express A	CNE1000032B1	0.01	10.48	-0.19%
Qingdao Haier	CNE000000CG9	0.01	26.30	+1.35%
China Merchants Bank	CNE000001B33	0.00	43.44	+3.48%
Zhejiang Nhu A	CNE000001J84	0.00	24.48	-1.41%
Muyuan Foodstuff A	CNE100001RQ3	0.00	54.75	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd A	79.6B	0.84	1.69	2.35
DaCheng Tianlibao MMkt Fd B	79.6B	0.98	1.93	2.60
DaCheng Tianlibao MMkt Fd E	79.6B	0.90	1.79	2.46
DaCheng Cash Enhance Income MM A	55.58B	0.74	1.59	2.32
DaCheng Cash Enhance Income MM B	55.58B	0.87	1.83	2.56

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