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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	20.522
Price to Book	3.592	2.449
Price to Sales	2.442	2.125
Price to Cash Flow	4.957	13.964
Dividend Yield	1.564	2.522
5 Years Earnings Growth	18.251	15.043

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.830	14.791
Healthcare	14.330	12.239
Real Estate	13.990	5.476
Consumer Defensive	12.080	10.330
Basic Materials	11.100	12.879
Financial Services	8.470	19.053
Industrials	7.160	20.866
Technology	7.030	22.509

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	8.28	0.00%
Changchun High A	CNE0000007J8	0.50	103.80	-1.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	16.62B	14.25	18.29	17.63
DaCheng Competitive Advantage Equit	5.44B	15.67	15.84	9.33
DaCheng New Industrial Stock Fund	4.9B	38.14	10.67	17.17
Dacheng NASDAQ 100 Index Fund QDII	4.72B	17.53	27.80	17.63
Dacheng Strategy Return Stock Fund	4.52B	13.36	13.93	10.95

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Recent Quotes

Name	Price	Chg.	Chg. %
DaCheng Jingyu Al.			%
NY New York’s 529.	59.500	+0.650	+1.10%
HYDR 9.5 12-Apr-2.	100.07	0.00	0.00%
MYAM DC TOPIX Ope.	43,212.000	+249.000	+0.58%
FVR	13.21	+0.14	+1.07%
ECR	3.080	-0.065	-2.07%
COMMERZBANK AG Ca.	0.330	0.000	0.00%
CapitalatWork Foy.	224.980	-0.480	-0.21%