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

Shanghai

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1.154 +0.003 +0.22%

22/08 - 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	2.830	2.830
Shares	15.910	15.910
Bonds	57.610	57.610
Convertible	10.920	10.920
Other	12.720	12.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.551	16.713
Price to Book	1.050	2.165
Price to Sales	1.167	2.142
Price to Cash Flow	7.646	13.589
Dividend Yield	3.326	2.831
5 Years Earnings Growth	6.848	12.828

Sector Allocation

Name	Net %	Category Average
Financial Services	26.910	17.622
Technology	22.880	20.410
Consumer Cyclical	13.330	14.316
Energy	13.260	8.433
Healthcare	9.940	9.706
Industrials	7.780	23.176
Basic Materials	2.650	15.118
Consumer Defensive	1.360	11.931
Utilities	1.210	9.940
Real Estate	0.670	4.982

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA TIER II CAPITAL BOND 2023 1	-	14.64	-	-
21 The Export-Import Bank Of China 16	-	14.38	-	-
CHINA DEVELOPMENT BANK TIER II CAPITAL BOND 2020 1	-	14.09	-	-
SHENZHEN CAPITAL GROUP CO.,LTD. BOND 2024 1	-	7.31	-	-
CHINA MERCHANTS FINANCIAL LEASING CO.,LTD. BOND 2024 1	-	7.19	-	-
Qilu Bank	CNE100005154	2.30	5.75	-2.04%
Gree Electric A	CNE0000001D4	0.92	47.11	+1.01%
Chongqing Rural Comm	CNE100003NZ9	0.89	6.47	-1.52%
SHEN MA INDUSTRY CO., LTD. BOND	-	0.81	-	-
CHONGQING CONSTRUCTION ENGINEERING GROUP CO.,LTD. BOND	-	0.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd A	79.6B	0.84	1.69	2.35
DaCheng Tianlibao MMkt Fd B	79.6B	0.98	1.93	2.60
DaCheng Tianlibao MMkt Fd E	79.6B	0.90	1.79	2.46
DaCheng Cash Enhance Income MM A	55.58B	0.74	1.59	2.32
DaCheng Cash Enhance Income MM B	55.58B	0.87	1.83	2.56

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