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Dacheng Jingsheng 1-y Intrvl Bd C (0P00018V7Q)

Shanghai

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1.161 +0.001 +0.10%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.84M

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0P00018V7Q Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng JingSheng 1-Y Intrvl Bd C (0P00018V7Q) fund. Our DaCheng JingSheng 1-Y Intrvl Bd 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	2.530	2.530
Shares	11.560	11.560
Bonds	58.790	58.790
Convertible	5.390	5.390
Other	21.740	21.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.045	18.690
Price to Book	1.050	2.257
Price to Sales	2.114	2.380
Price to Cash Flow	6.430	14.489
Dividend Yield	6.188	2.930
5 Years Earnings Growth	4.832	13.011

Sector Allocation

Name	Net %	Category Average
Financial Services	45.640	17.085
Consumer Cyclical	20.820	12.221
Industrials	9.590	21.626
Technology	8.370	21.230
Basic Materials	5.580	18.466
Consumer Defensive	4.230	10.914
Healthcare	4.120	10.367
Energy	1.460	3.848
Real Estate	0.100	4.027
Utilities	0.090	6.591

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 20	-	15.16	-	-
THE EXPORT-IMPORT BANK OF CHINA TIER II CAPITAL BOND 2022 1	-	14.73	-	-
THE EXPORT-IMPORT BANK OF CHINA TIER II CAPITAL BOND 2023 1	-	14.47	-	-
CHINA UNIVERSAL LEASING CO.,LTD. BOND 2023 3	-	7.26	-	-
THE PEOPLE'S GOVERNMENT OF JIANGSU PROVINCE BOND 2024 37	-	7.16	-	-
Xiamen Bank Co	CNE100004HT2	2.36	6.28	-1.57%
Qilu Bank	CNE100005154	2.00	5.74	-1.03%
INDUSTRIAL BANK CO., LTD. BOND	-	1.73	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	1.23	-	-
WUHAN DR LASER TECHNOLOGY CORP., LTD BOND	-	1.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd A	79.6B	0.95	1.69	2.34
DaCheng Tianlibao MMkt Fd B	79.6B	1.11	1.94	2.59
DaCheng Tianlibao MMkt Fd E	79.6B	1.02	1.80	2.44
DaCheng Cash Enhance Income MM B	55.58B	0.98	1.82	2.55
DaCheng Cash Enhance Income MM A	55.58B	0.82	1.58	2.30

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Recent Quotes

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