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Dacheng Jingpei Alloc C (0P000173DA)

Shanghai

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DaCheng Jingpei Alloc C historical data, for real-time data please try another search

1.052 0.000 0.00%

30/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.02M

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0P000173DA Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng Jingpei Alloc C (0P000173DA) fund. Our DaCheng Jingpei 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	21.920	21.920
Shares	8.670	8.670
Bonds	41.360	41.360
Convertible	0.110	0.110
Other	27.930	27.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.574	19.110
Price to Book	1.947	2.370
Price to Sales	0.681	2.018
Price to Cash Flow	8.563	14.668
Dividend Yield	4.124	2.377
5 Years Earnings Growth	15.046	15.260

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.990	16.224
Industrials	22.040	20.815
Energy	21.940	5.954
Consumer Defensive	10.490	10.725
Healthcare	6.280	12.976
Technology	1.050	22.965
Financial Services	0.110	16.827
Real Estate	0.080	6.524
Basic Materials	0.010	12.113
Utilities	0.010	5.052

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 Shanghai Pudong Dev Bank Co., Ltd cd147	-	13.87	-	-
18 China Zheshang Bank Co., Ltd cd087	-	13.87	-	-
China Development Bank 1701	-	5.12	-	-
14 Nanchang Urban Cons Inv Dev Co., Ltd MTN001	-	4.26	-	-
17Overseas Chinese Town Enterprises Co. scp003	-	4.23	-	-
China Petrol A	CNE0000018G1	1.90	5.69	-5.32%
SAIC Motor Corp	CNE000000TY6	1.13	17.19	+0.06%
Opple Lighting	CNE100002FW4	1.00	18.55	+0.22%
Jiangsu Expressway	CNE0000016S0	1.00	14.15	-0.07%
Zhejiang Supor A	CNE000001KS5	0.98	51.75	-0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	17.92B	5.41	10.17	15.53
DaCheng Competitive Advantage Equit	5.18B	7.42	11.17	7.68
DaCheng New Industrial Stock Fund	5B	8.82	-2.89	13.02
Dacheng NASDAQ 100 Index Fund QDII	4.55B	5.18	25.24	17.34
Dacheng Strategy Return Stock Fund	3.96B	3.91	9.70	9.21

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Recent Quotes

Name	Price	Chg.	Chg. %
DaCheng Jingpei A.	1.052	0.000	0.00%
IBIUNA HEDGE STH .	1.989	+0.002	+0.11%
GraniteShares 2x .	32.91	-1.56	-4.53%
Principal MidCap .	33.550	+0.610	+1.85%
Pacer Nasdaq Inte.	23.29	-0.22	-0.94%
STXk/USDC	0.697	-0.071	-9.24%
Deutsche Xtracker.	23.0600	0.0000	0.00%
FREYA/USD	0.008235	-0.000773	-8.58%