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Dacheng Jingli Balance Fund (000865)

Shanghai

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Dacheng Jingli Balance Fund historical data, for real-time data please try another search

1.148 0.000 0.00%

09/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.29M

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000865 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng Jingli Balance Fund (000865) fund. Our Dacheng Jingli Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.770	1.770
Shares	4.130	4.130
Bonds	92.300	92.300
Convertible	1.030	1.030
Other	0.780	0.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.002	16.351
Price to Book	3.545	2.113
Price to Sales	2.831	1.870
Price to Cash Flow	28.994	33.558
Dividend Yield	1.123	3.035
5 Years Earnings Growth	16.074	11.505

Sector Allocation

Name	Net %	Category Average
Technology	42.560	19.139
Consumer Defensive	28.010	10.752
Healthcare	18.740	8.006
Basic Materials	10.680	10.720

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
China Development Bank 1701	-	33.58	-	-
China Development Bank 1302	-	32.64	-	-
China Development Bank 1702	-	25.17	-	-
Inner Mongolia Yili	CNE000000JP5	1.16	28.26	-0.04%
Han's Laser Technology Industry Grp Co.,Ltd.	-	1.03	-	-
13 Shaoxing Village ReCons and Cons Inv Co., Ltd	-	0.92	-	-
Beijing Lanxum Tech Co	CNE100000GX4	0.65	8.06	-3.59%
SG Micro	CNE100002NT4	0.59	74.30	-4.08%
Chongqing Zhifei Bio Products	CNE100000V20	0.55	22.33	-2.32%
Aisino Corp	CNE000001FB1	0.52	8.86	-2.74%

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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