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Dacheng Jingsui Flxbl Alloc A (0P00015WGZ)

Shanghai

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Dacheng Jingsui Flxbl Alloc A historical data, for real-time data please try another search

1.226 +0.000 +0.00%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.78M

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0P00015WGZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng Jingsui Flxbl Alloc A (0P00015WGZ) fund. Our Dacheng Jingsui Flxbl 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	29.260	29.260
Shares	33.510	33.510
Other	37.230	37.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.939	19.110
Price to Book	4.252	2.370
Price to Sales	8.056	2.018
Price to Cash Flow	27.601	14.668
Dividend Yield	1.601	2.377
5 Years Earnings Growth	24.000	15.260

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	12.976

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
By health	CNE100000Y84	33.51	12.18	-0.65%
Guotai Junan Securities	CNE1000022F3	0.00	20.63	-1.62%
Changchun High A	CNE0000007J8	0.00	113.37	+10.00%
Xj Electric A	CNE0000007F6	0.00	23.27	-0.21%
Yinlun Machinery A	CNE100000072	0.00	37.09	-5.41%
Baoshan Iron & Steel	CNE0000015R4	0.00	6.89	-0.58%
East Money Information	CNE100000MD4	0.00	28.63	-0.97%
Changzhou Langbo A	CNE100002T48	0.00	38.90	+0.26%
China Merchants Bank	CNE000001B33	0.00	41.98	-2.12%
Huatai Securities	CNE100000LQ8	0.00	21.35	-1.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	17.92B	6.63	11.89	16.80
DaCheng Competitive Advantage Equit	5.18B	12.55	13.58	8.67
DaCheng New Industrial Stock Fund	4.82B	13.42	-1.81	15.52
Dacheng NASDAQ 100 Index Fund QDII	4.55B	7.40	21.18	17.12
Dacheng Strategy Return Stock Fund	4.05B	9.38	12.01	10.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Dacheng Jingsui F.	1.226	+0.000	+0.00%
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Wso Finance Pty L.	99.704	+0.058	+0.06%
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