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Dacheng Jingxing Credit Bond Fund A (000130)

Shanghai

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1.655 -0.000 -0.02%

16/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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000130 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng JingXing Credit Bond Fund A (000130) fund. Our DaCheng JingXing Credit Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	13.932	18.390
Price to Book	1.985	2.807
Price to Sales	1.929	3.319
Price to Cash Flow	9.693	19.563
Dividend Yield	2.919	2.970
5 Years Earnings Growth	-	13.767

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ZIJIN MINING GROUP COMPANY LIMITED 2022 MEDIUM-TERM NOTE SERIES 3	-	3.86	-	-
STATE POWER INVESTMENT CORPORATION LIMETED 2024 MTN 14 TYPE 1	-	3.01	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 20	-	2.94	-	-
22 China Construction Bank Corporation 01	-	2.32	-	-
PING AN BANK CO., LTD. TIER II CAPITAL BOND 2021 1	-	2.31	-	-
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	1.01	-	-
QILU BANK CO., LTD. BOND	-	0.70	-	-
ZHEJIANG YONGJIN METAL TECHNOLOGY CO., LTD BOND	-	0.48	-	-
CONTEC MEDICAL SYSTEMS CO., LTD. BOND	-	0.46	-	-
MARSSENGER KITCHENWARE CO., LTD. BOND	-	0.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd A	79.6B	1.06	1.70	2.33
DaCheng Tianlibao MMkt Fd B	79.6B	1.24	1.94	2.57
DaCheng Tianlibao MMkt Fd E	79.6B	1.13	1.80	2.43
DaCheng Cash Enhance Income MM A	55.58B	0.91	1.57	2.29
DaCheng Cash Enhance Income MM B	55.58B	1.09	1.81	2.54

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Recent Quotes

Name	Price	Chg.	Chg. %
DaCheng JingXing .	1.655	-0.000	-0.02%
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SLNG	0.0050	0.0000	0.00%
0K4T	88.33	-1.16	-1.30%
BB RENDA FIXA DIV.	34.835	+0.374	+1.08%
FUNDO DE INVESTIM.	2.951	+0.002	+0.05%