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Dacheng Jingpeng Flxbl Alloc C (0P00017AMM)

Shanghai

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

1.289 0.000 0.00%

06/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.78M

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0P00017AMM Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng Jingpeng Flxbl Alloc C (0P00017AMM) fund. Our Dacheng Jingpeng 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	73.660	73.660
Shares	12.280	12.280
Other	14.060	14.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.779	19.110
Price to Book	1.016	2.370
Price to Sales	0.307	2.018
Price to Cash Flow	3.976	14.668
Dividend Yield	1.585	2.377
5 Years Earnings Growth	11.098	15.260

Sector Allocation

Name	Net %	Category Average
Industrials	88.890	20.815
Utilities	6.710	5.052
Basic Materials	4.400	12.113

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
China Railway A	CNE100000866	9.51	5.67	-0.35%
Dynagreen Environmental	CNE1000031S7	1.41	7.13	+0.85%
Jiangsu New Energy	CNE1000036F3	0.82	13.45	+0.22%
Red Avenue New Materials	CNE1000036G1	0.54	32.41	-0.58%
China Life Insurance A	CNE000001Q93	0.00	40.74	-0.44%
China Fortune Land	CNE000001GG8	0.00	2.18	+0.46%
Ping An Insurance	CNE000001R84	0.00	58.20	-0.83%
Orient Securities	CNE100001ZV6	0.00	11.16	-0.80%
Changzhou Langbo A	CNE100002T48	0.00	30.38	+0.56%
PetroChina A	CNE1000007Q1	0.00	8.51	-4.06%

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	4.82B	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	4.05B	3.91	9.70	9.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Dacheng Jingpeng .	1.289	0.000	0.00%
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AB Intermediate D.	13.76	+0.03	+0.22%