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Dacheng Ruijing Flxbl Alloc C (001301)

Shanghai

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2.550 -0.054 -2.07%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 大成基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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001301 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng Ruijing Flxbl Alloc C (001301) fund. Our DaCheng Ruijing 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	6.790	6.790	0.000
Shares	93.530	93.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.355	16.416
Price to Book	1.968	1.908
Price to Sales	1.430	1.670
Price to Cash Flow	10.950	9.078
Dividend Yield	3.328	3.716
5 Years Earnings Growth	13.772	11.921

Sector Allocation

Name	Net %	Category Average
Basic Materials	68.950	18.013
Financial Services	14.120	22.517
Consumer Cyclical	9.850	11.143
Energy	5.290	6.243
Consumer Defensive	0.910	10.056
Real Estate	0.510	4.286
Communication Services	0.320	5.059
Technology	0.050	15.113
Industrials	0.010	18.493

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Gold Mining	CNE000001FR7	9.76	34.33	-3.81%
Sailun Jinyu	CNE1000015F7	9.21	15.66	+0.90%
Rising Nonferrous	CNE0000012R1	7.59	52.07	-0.31%
Zhongjin Gold	CNE000001FM8	7.55	20.70	-5.18%
Haohua Chemical Science Technology	CNE0000016V4	7.45	30.71	-1.54%
Inner Mongolia Xingye Mining	CNE000000D24	6.57	27.83	-6.70%
Zijin Mining A	CNE100000B24	6.14	28.78	-4.07%
Yunnan Alumin A	CNE000000VG9	4.94	23.67	-2.55%
Huatai Securities	CNE100000LQ8	4.78	21.43	-0.46%
Aluminum Corp of China	CNE1000000T0	4.00	9.85	-3.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	17.92B	13.48	16.32	19.01
DaCheng Competitive Advantage Equit	5.18B	16.97	17.36	10.72
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 Ruijing F.	2.550	-0.054	-2.07%
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Lyxor MSCI Spain .	16.83	0.00	0.00%
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DAI/USD	0.9999	+0.0011	+0.11%
FUNDO DE INVESTIM.	9,470.874	-11.601	-0.12%
CCPUF	0.13	0.00	0.00%
CHIM	106.45	+0.20	+0.19%