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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 - Closed. 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	19.110
Price to Book	1.962	2.370
Price to Sales	0.685	2.018
Price to Cash Flow	8.636	14.668
Dividend Yield	4.086	2.377
5 Years Earnings Growth	15.107	15.260

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.810	16.224
Industrials	22.560	20.815
Energy	21.430	5.954
Consumer Defensive	10.740	10.725
Healthcare	5.170	12.976
Financial Services	0.190	16.827
Technology	0.080	22.965
Real Estate	0.010	6.524

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	5.72	+0.88%
SAIC Motor Corp	CNE000000TY6	1.09	19.80	+10.00%
Opple Lighting	CNE100002FW4	0.99	18.74	+1.96%
Zhejiang Supor A	CNE000001KS5	0.99	51.89	-0.40%

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

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DaCheng Jinghui A.	1.068	+0.000	+0.00%
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