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DaCheng Jingyuan Flxbl Alloc C (002373)

Shanghai

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DaCheng Jingyuan Flxbl Alloc C 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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002373 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng Jingyuan Flxbl Alloc C (002373) fund. Our DaCheng Jingyuan Flxbl Alloc C 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	29.877

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name	ISIN	Last	Change %
Guangzhou Baiyunshan	CNE000001733	25.58	-0.93%
China Pacific Insurance	CNE1000008M8	37.50	-1.94%
Changzhou Langbo A	CNE100002T48	37.50	-3.05%
Zhangzhou Pientzehuang	CNE000001F21	167.53	-1.07%
Ping An Insurance	CNE000001R84	62.45	-1.50%
CMOC	CNE100001NR0	17.55	-6.10%
Hundsun Tech	CNE000001GD5	29.42	-1.70%
Leshan Giantstar Farming Husbandry	CNE100002T63	17.08	+1.01%
Poly Real Estate Group	CNE000001ND1	6.35	-2.46%
Kweichow Moutai	CNE0000018R8	1,401.01	-1.21%

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	18.11	28.01	17.69
Dacheng Strategy Return Stock Fund	4.52B	13.36	13.93	10.95

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Recent Quotes

Name	Price	Chg.	Chg. %
DaCheng Jingyuan .	0.022	0.000	0.00%
IQ Enhanced Core .	19.84	0.00	0.00%
ING DIRECT Super .	2.956	+0.010	+0.27%
Fidelity Global C.	24.496	-0.106	-0.43%
iShares Internati.	81.37	-0.18	-0.22%
Fidelity Large Ca.	20.97	+0.03	+0.14%
Yuanta / P-shares.	36.19	+0.45	+1.26%
FIAM Target Date .	0.022	0.000	0.00%