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Dacheng Jingsang Flex Alloc C (003693)

Shanghai

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1.279 0.000 0.02%

12/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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003693 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng JingSang Flex Alloc C (003693) fund. Our DaCheng JingSang Flex 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	7.860	7.860
Shares	6.700	6.700
Bonds	14.040	14.040
Convertible	2.620	2.620
Other	68.780	68.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.820	18.049
Price to Book	1.326	2.209
Price to Sales	1.115	2.069
Price to Cash Flow	6.782	33.405
Dividend Yield	5.158	3.264
5 Years Earnings Growth	5.273	11.552

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.030	11.898
Technology	18.360	20.957
Financial Services	17.310	18.810
Industrials	9.910	19.992
Basic Materials	7.030	11.932
Healthcare	6.840	8.575
Communication Services	6.680	5.560
Consumer Defensive	3.770	10.133
Energy	2.300	5.129
Real Estate	0.780	3.713

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 10	-	5.58	-	-
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1	-	4.83	-	-
CHENGDU COMMUNICATIONS INVESTMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 1	-	4.78	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 15	-	3.62	-	-
YANTAI GUOFENG INVESTMENT HOLDINGS GROUPS CO.,LTD. 2022 MTN 2 TYPE 1	-	2.88	-	-
Midea Group A	CNE100001QQ5	0.78	75.57	-1.88%
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	0.74	-	-
Qilu Bank	CNE100005154	0.52	5.66	-2.41%
Boe Technology A	CNE0000016L5	0.45	4.17	+0.24%
CONTEC MEDICAL SYSTEMS CO., LTD. BOND	-	0.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	17.92B	11.77	13.87	19.01
DaCheng Competitive Advantage Equit	5.18B	16.43	14.68	10.34
DaCheng New Industrial Stock Fund	4.82B	24.97	2.37	17.76
Dacheng NASDAQ 100 Index Fund QDII	4.55B	7.56	22.63	17.28
Dacheng Strategy Return Stock Fund	4.05B	13.68	13.11	11.92

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