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Dacheng Jinglu Flxbl Alloc A (003373)

Shanghai

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1.562 -0.020 -1.24%

23/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.6M

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003373 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng JingLu Flxbl Alloc A (003373) fund. Our Dacheng JingLu Flxbl Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.100	6.100
Shares	92.910	92.910
Bonds	0.910	0.910
Other	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.736	19.090
Price to Book	2.407	2.376
Price to Sales	2.822	2.031
Price to Cash Flow	11.278	13.849
Dividend Yield	1.577	2.444
5 Years Earnings Growth	10.454	14.488

Sector Allocation

Name	Net %	Category Average
Technology	56.050	25.673
Basic Materials	23.320	11.530
Communication Services	8.650	4.706
Healthcare	5.400	11.099
Consumer Cyclical	4.540	15.421
Industrials	2.030	20.843

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Newland A	CNE0000014B1	8.45	29.30	-3.62%
Beijing Enlight Media	CNE100001617	8.04	17.48	-0.96%
Hoshine Silicon Industry	CNE100002V10	7.34	50.14	-0.08%
Hangzhou First PV Material	CNE100001VX1	7.11	12.40	-0.96%
Chaozhou Three-circle	CNE100001Y42	6.50	32.88	-1.50%
Yusys Tech	CNE100003FQ4	6.15	21.88	-0.05%
TongFu Microelectronics	CNE1000006C3	5.96	23.55	-2.04%
Space Appliance A	CNE000001KG0	5.79	47.98	-4.04%
Jiangsu Yangnong Chemical	CNE000001B66	4.25	51.66	-0.81%
China International Travel	CNE100000G29	4.17	60.88	-0.59%

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	0.12	-2.68	11.75
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	0.08	10.32	9.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Dacheng JingLu Fl.	1.562	-0.020	-1.24%
iShares MSCI Unit.	39.91	+0.38	+0.96%
Xtrackers ESG USD.	32.00	+0.06	+0.19%
Neo ILS	23.327	-0.180	-0.77%
Quant Teck Fund R.	12.544	+0.079	+0.63%
SSgA Internationa.	12.96	+0.06	+0.47%