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Dacheng Ruijing Flxbl Alloc C (001301)

Shanghai

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1.932 +0.043 +2.28%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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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 %
Cash	9.680	9.680
Shares	90.090	90.090
Other	0.220	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.163	15.933
Price to Book	1.706	2.104
Price to Sales	1.293	1.344
Price to Cash Flow	12.797	9.736
Dividend Yield	2.954	2.639
5 Years Earnings Growth	21.095	16.004

Sector Allocation

Name	Net %	Category Average
Basic Materials	66.940	17.668
Consumer Cyclical	11.650	15.671
Industrials	10.030	25.198
Technology	3.610	20.878
Energy	3.600	3.038
Financial Services	3.510	6.686
Healthcare	0.440	7.461
Real Estate	0.220	2.784

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sailun Jinyu	CNE1000015F7	10.01	12.61	+3.19%
Aluminum Corp of China	CNE1000000T0	9.73	6.49	+1.41%
Haohua Chemical Science Technology	CNE0000016V4	9.57	25.97	+1.64%
Yunnan Alumin A	CNE000000VG9	8.04	15.18	-0.13%
Western Metal A	CNE100000684	7.36	19.30	+4.83%
Zhongjin Gold	CNE000001FM8	5.76	14.07	+3.23%
Zijin Mining A	CNE100000B24	5.44	17.76	+1.72%
Yantai Moon Co Ltd	CNE0000000S4	4.24	11.69	+1.83%
Yihua Chem A	CNE0000009C9	4.00	11.200	+2.66%
COSCO Shipping Energy Trans	CNE000001BD6	3.24	10.73	+4.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	17.9B	6.21	12.55	16.62
DaCheng New Industrial Stock Fund	5B	6.28	-3.00	13.66
Dacheng NASDAQ 100 Index Fund QDII	4.65B	-9.26	11.56	15.96
DaCheng Competitive Advantage Equit	4.54B	4.56	11.06	9.20
Dacheng Strategy Return Stock Fund	3.96B	1.32	8.65	10.67

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Recent Quotes

Name	Price	Chg.	Chg. %
DaCheng Ruijing F.	1.932	+0.043	+2.28%
Baillie Gifford M.	11.76	+0.08	+0.68%
AMOne DIAM Foreig.	48,875.000	+1236.000	+2.59%
Metavalor Dividen.	74.100	-0.072	-0.10%