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Dacheng Jingyi Stable Income Alloc A (0P00013DFV)

Shanghai

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Dacheng Jingyi Stable Income Alloc Fd historical data, for real-time data please try another search

1.433 0.000 0%

29/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.7M

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0P00013DFV Holdings

Comprehensive information about top holdings and Key Holding Information for the Dacheng Jingyi Stable Income Alloc Fd (0P00013DFV) fund. Our Dacheng Jingyi Stable Income Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.100	15.100	0.000
Bonds	85.550	85.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.892	16.506
Price to Book	0.701	2.123
Price to Sales	0.280	1.876
Price to Cash Flow	4.811	34.752
Dividend Yield	3.505	2.970
5 Years Earnings Growth	10.565	11.768

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.547	24.409
Cash	15.105	20.527

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Development Bank 1704	-	75.31	-	-
China Development Bank 1702	-	10.24	-	-
PetroChina A	CNE1000007Q1	0.00	8.29	-0.24%
China Communications Construction	CNE100001FN5	0.00	8.79	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	17.9B	2.81	12.41	15.84
DaCheng New Industrial Stock Fund	5B	0.12	-2.68	11.75
Dacheng NASDAQ 100 Index Fund QDII	4.65B	-8.35	15.80	15.83
DaCheng Competitive Advantage Equit	4.54B	2.75	11.86	7.69
Dacheng Strategy Return Stock Fund	3.96B	0.08	10.32	9.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Dacheng Jingyi St.	1.433	0.000	0%
Momentum Enhanced.	0.885	-0.006	-0.63%
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Candriam Bonds Em.	2,788.220	+1.020	+0.04%
GS Call 497.678 E.	2.570	0.000	0.00%
Sanlam Multi Mgd .	8.150	+0.010	+0.08%
Okasan China A Sh.	20,364.310	-0.690	-0.00%
UTI MIS-ADVANTAGE.	19.891	-0.038	-0.19%