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Dacheng Jingyu Alloc A (0P000167S1)

Shanghai

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DaCheng Jingyu Alloc A historical data, for real-time data please try another search

- Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.28M

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0P000167S1 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng Jingyu Alloc A (0P000167S1) fund. Our DaCheng Jingyu 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	25.390	25.390
Shares	9.030	9.030
Bonds	49.740	49.740
Convertible	2.400	2.400
Other	13.440	13.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.280	19.090
Price to Book	3.592	2.376
Price to Sales	2.442	2.031
Price to Cash Flow	4.957	13.849
Dividend Yield	1.564	2.444
5 Years Earnings Growth	18.251	14.488

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.830	15.421
Healthcare	14.330	11.099
Real Estate	13.990	6.112
Consumer Defensive	12.080	10.150
Basic Materials	11.100	11.530
Financial Services	8.470	15.592
Industrials	7.160	20.843
Technology	7.030	25.673

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
17Bank of Shanghai Co., Ltd cd280	-	16.97	-	-
17China Minsheng Banking Co., Ltdcd457	-	9.43	-	-
17China Minsheng Banking Co., Ltdcd461	-	9.43	-	-
17China Citic Bank Co., Ltd cd395	-	7.45	-	-
China Development Bank 1703	-	5.72	-	-
Beijing Join-Cheer Software Co., Ltd Conv	-	0.99	-	-
Shanghai Electric Co., Ltd Conv	-	0.97	-	-
Shanghai Ace Co., Ltd, 2009	-	0.76	-	-
Songcheng Performance Develop	CNE100000XG4	0.62	9.07	-0.44%
Changchun High A	CNE0000007J8	0.50	102.41	-2.51%

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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DaCheng Jingyu Al.			%
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