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Dacheng Jingyuan Flxbl Alloc A (001295)

Shanghai

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

0.022 0.000 0.00%

04/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25M

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001295 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng Jingyuan Flxbl Alloc A (001295) fund. Our DaCheng Jingyuan Flxbl 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 %	Short %
Cash	68.840	68.840	0.000
Other	31.160	31.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	68.839	31.352

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name	ISIN	Last	Change %
Guangzhou Baiyunshan	CNE000001733	26.61	+0.23%
China Pacific Insurance	CNE1000008M8	39.60	-1.76%
Changzhou Langbo A	CNE100002T48	38.90	+0.26%
Zhangzhou Pientzehuang	CNE000001F21	207.33	-0.90%
Ping An Insurance	CNE000001R84	58.51	-2.29%
CMOC	CNE100001NR0	13.53	+9.47%
Hundsun Tech	CNE000001GD5	38.66	+3.12%
Leshan Giantstar Farming Husbandry	CNE100002T63	21.22	+0.33%
Poly Real Estate Group	CNE000001ND1	7.89	-0.88%
Kweichow Moutai	CNE0000018R8	1,476.10	-0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	17.92B	6.63	11.89	16.80
DaCheng Competitive Advantage Equit	5.18B	12.55	13.58	8.67
DaCheng New Industrial Stock Fund	4.82B	13.42	-1.81	15.52
Dacheng NASDAQ 100 Index Fund QDII	4.55B	7.40	21.18	17.12
Dacheng Strategy Return Stock Fund	4.05B	9.38	12.01	10.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaCheng Jingyuan .	0.022	0.000	0.00%