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Dacheng Jingsang Flex Alloc A (003692)

Shanghai

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1.284 -0.000 -0.03%

25/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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003692 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng JingSang Flex Alloc A (003692) fund. Our DaCheng JingSang Flex 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	17.300	17.300
Shares	6.580	6.580
Bonds	14.800	14.800
Convertible	5.010	5.010
Other	56.300	56.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.975	16.351
Price to Book	1.085	2.113
Price to Sales	1.672	1.870
Price to Cash Flow	7.939	33.558
Dividend Yield	4.524	3.035
5 Years Earnings Growth	5.767	11.505

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.830	14.426
Financial Services	24.430	15.415
Industrials	18.610	20.778
Energy	9.260	7.315
Technology	8.590	19.139
Basic Materials	4.460	10.720
Consumer Defensive	1.500	10.752
Healthcare	0.880	8.006
Communication Services	0.430	5.914

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 15	-	3.88	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 1	-	3.74	-	-
21 The Export-Import Bank Of China 16	-	3.60	-	-
STATE POWER INVESTMENT CORPORATION LIMETED 2024 MEDIUM-TERM NOTE 5 TYPE 2	-	3.59	-	-
Gree Electric A	CNE0000001D4	1.15	46.80	-2.07%
Qilu Bank	CNE100005154	0.82	6.18	+0.32%
Midea Group A	CNE100001QQ5	0.65	72.76	-1.02%
Chongqing Rural Comm	CNE100003NZ9	0.64	6.83	+0.74%
ANHUI HONGLU STEEL CONSTRUCTION (GROUP) CO.,LTD BOND	-	0.54	-	-
CONTEC MEDICAL SYSTEMS CO., LTD. BOND	-	0.52	-	-

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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