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Dacheng Jingming Flxbl Alloc C (0P00017AMI)

Shanghai

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Dacheng Jingming Flxbl Alloc C historical data, for real-time data please try another search

1.069 0.000 0.00%

07/01 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.76M

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0P00017AMI Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng Jingming Flxbl Alloc C (0P00017AMI) fund. Our Dacheng Jingming 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 %	Short %
Cash	121.380	121.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	121.378	31.352

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Cash	-	121.38	-	-

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

Name	Price	Chg.	Chg. %
Dacheng Jingming .	1.069	0.000	0.00%
OPTIMIZE FUNDO DE.	728.140	+1.090	+0.15%
STRK/ETH	0.004906	-0.000001	-0.02%
SG Basket 08Jan20	374.700	0.000	0.00%
SZSE Component Eq.	4,482.45	+22.95	+0.52%
MFS Mid Cap Value.	32.15	-0.01	-0.03%
JPMorgan Total Re.	8.710	0.000	0.00%
Lord Abbett Serie.	14.570	-0.020	-0.14%