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Dacheng Jingxing Credit Bond Fund A (000130)

Shanghai

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1.647 +0.001 +0.03%

30/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 477.24M

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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.

Asset Allocation

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Name	Net %	Long %
Cash	2.700	2.700
Bonds	10.740	10.740
Convertible	17.640	17.640
Other	68.910	68.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.932	18.470
Price to Book	1.985	2.913
Price to Sales	1.929	3.254
Price to Cash Flow	9.693	19.313
Dividend Yield	2.919	3.031
5 Years Earnings Growth	-	15.112

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	22.847	33.533
Government	5.538	27.321
Cash	2.703	10.751

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	2.95	-	-
QILU BANK CO., LTD. BOND	-	2.77	-	-
21 Bank Of Communications Co.,Ltd.	-	2.60	-	-
24 POSTAL SAVINGS BANK OF CHINA 01	-	2.60	-	-
THE PEOPLE'S GOVERNMENT OF ZHEJIANG PROVINCE BOND 2024 28	-	2.59	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	1.09	-	-
CONTEC MEDICAL SYSTEMS CO., LTD. BOND	-	0.85	-	-
MARSSENGER KITCHENWARE CO., LTD. BOND	-	0.83	-	-
LUOYANG JIANLONG MICRO-NANO NEW MATERIAL CO., LTD BOND	-	0.80	-	-
ANHUI HONGLU STEEL CONSTRUCTION (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 B	79.6B	0.86	1.93	2.62
DaCheng Tianlibao MMkt Fd E	79.6B	0.79	1.79	2.48
DaCheng Tianlibao MMkt Fd A	79.6B	0.74	1.69	2.38
DaCheng Cash Enhance Income MM A	55.58B	0.65	1.60	2.34
DaCheng Cash Enhance Income MM B	55.58B	0.76	1.85	2.58

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Recent Quotes

Name	Price	Chg.	Chg. %
DaCheng JingXing .	1.647	+0.001	+0.03%
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