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Dacheng Jinghui Alloc C (0P000176FR)

Shanghai

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DaCheng Jinghui Alloc C historical data, for real-time data please try another search

1.068 +0.000 +0.00%

30/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.98M

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0P000176FR Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng Jinghui Alloc C (0P000176FR) fund. Our DaCheng Jinghui Alloc 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	24.480	24.480
Shares	8.380	8.380
Bonds	41.560	41.560
Other	25.590	25.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.675	19.090
Price to Book	1.962	2.376
Price to Sales	0.685	2.031
Price to Cash Flow	8.636	13.849
Dividend Yield	4.086	2.444
5 Years Earnings Growth	15.107	14.488

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.810	15.421
Industrials	22.560	20.843
Energy	21.430	6.277
Consumer Defensive	10.740	10.150
Healthcare	5.170	11.099
Financial Services	0.190	15.592
Technology	0.080	25.673
Real Estate	0.010	6.112

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 China Zheshang Bank Co., Ltd cd087	-	13.64	-	-
18 Shanghai Pudong Dev Bank Co., Ltd cd147	-	6.82	-	-
18 Shanghai Pudong Dev Bank Co., Ltd cd148	-	6.82	-	-
18 Tianjin Infrastructure Inv Grp Co., Ltd scp001	-	5.12	-	-
China Development Bank 1701	-	5.00	-	-
17Overseas Chinese Town Enterprises Co. scp003	-	4.16	-	-
China Petrol A	CNE0000018G1	1.80	5.75	+0.52%
SAIC Motor Corp	CNE000000TY6	1.09	15.29	-0.84%
Opple Lighting	CNE100002FW4	0.99	17.85	-0.39%
Zhejiang Supor A	CNE000001KS5	0.99	55.25	-0.42%

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	1.42	-4.29	10.57
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	2.79	10.34	7.94

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Recent Quotes

Name	Price	Chg.	Chg. %
DaCheng Jinghui A.	1.068	+0.000	+0.00%
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