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DaCheng JingLu Flxbl Alloc C (003374)

Shanghai

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1.937 +0.005 +0.25%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.65M

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003374 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng JingLu Flxbl Alloc C (003374) fund. Our Dacheng JingLu Flxbl 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	7.000	7.000
Shares	92.890	92.890
Other	0.110	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.395	20.522
Price to Book	2.809	2.449
Price to Sales	3.203	2.125
Price to Cash Flow	10.141	13.964
Dividend Yield	1.508	2.522
5 Years Earnings Growth	10.268	15.043

Sector Allocation

Name	Net %	Category Average
Technology	62.300	22.509
Basic Materials	23.710	12.879
Healthcare	10.010	12.239
Consumer Cyclical	3.980	14.791

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Newland A	CNE0000014B1	9.33	25.65	-3.79%
Yusys Tech	CNE100003FQ4	8.85	22.72	-1.05%
Hangzhou First PV Material	CNE100001VX1	7.12	16.35	+2.77%
TongFu Microelectronics	CNE1000006C3	7.03	40.18	-3.46%
Space Appliance A	CNE000001KG0	6.97	43.56	-0.95%
Chaozhou Three-circle	CNE100001Y42	6.72	52.07	-2.85%
Hoshine Silicon Industry	CNE100002V10	5.76	54.85	+10.01%
Chengdu Guibao Science Tech	CNE100000GN5	5.72	24.45	+4.13%
Maxic Tech	CNE100005ZG8	5.01	39.75	-1.19%
Medprin Regenerative Medical Technologies Co	CNE100004NB8	4.99	67.50	-0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	16.62B	14.25	18.29	17.63
DaCheng Competitive Advantage Equit	5.44B	15.67	15.84	9.33
DaCheng New Industrial Stock Fund	4.9B	38.14	10.67	17.17
Dacheng NASDAQ 100 Index Fund QDII	4.72B	17.53	27.80	17.63
Dacheng Strategy Return Stock Fund	4.52B	13.36	13.93	10.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Dacheng JingLu Fl.	1.937	+0.005	+0.25%
It Now IDIV Index.	111.690	+0.197	+0.18%
MiraeAsset TIGER .	7,355	+15	+0.20%
Invesco S&P MidCa.	101.89	+0.48	+0.47%
Matthews Emerging.	36.13	-0.19	-0.52%
TREND ESG GLOBAL .	2.181	+0.011	+0.49%
Desjardins Chorus.	7.943	-0.012	-0.15%
First Trust Emerg.	27.01	-0.13	-0.48%